{"cik":86115,"entityName":"SAFEGUARD SCIENTIFICS INC","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-07-27","val":20685250,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-10-27","val":20723287,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2012-02-29","val":20754014,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2012-04-25","val":20792346,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-07-26","val":20808745,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-10-25","val":20950057,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2013-03-07","val":20976963,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2013Q1I"},{"end":"2013-04-25","val":20976963,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2013-07-25","val":26976963,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-07-25","val":20976963,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-10-24","val":21518410,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2014-03-06","val":21556610,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2014-03-06","val":21556610,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2014-04-24","val":20631998,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-07-24","val":20457170,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-10-23","val":20535769,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2015-03-04","val":20693432,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2015-04-22","val":20708867,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-07-22","val":20718448,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-10-21","val":20649671,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2016-02-29","val":20181974,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2016-04-27","val":20153261,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-07-27","val":20224506,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-10-26","val":20238359,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2017-02-28","val":20364488,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2017-04-25","val":20359015,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-07-25","val":20413316,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-10-24","val":20412398,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2018-02-28","val":20566680,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2018-04-24","val":20560746,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-07-24","val":20649746,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-10-23","val":20647178,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2019-02-25","val":20652338,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2019-04-30","val":20576575,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-08-05","val":20652661,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-11-05","val":20652661,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-02-24","val":20650958,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2020-04-27","val":20673078,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-08-07","val":20782663,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-11-02","val":20893063,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-02-26","val":20944305,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2021Q1I"},{"end":"2021-05-04","val":20957572,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-08-10","val":20803807,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-11-01","val":16505594,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-07","val":16629844,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2022Q1I"},{"end":"2022-05-02","val":16410543,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-08-08","val":16387126,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-10-31","val":16322214,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-06","val":16268270,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2023Q1I"},{"end":"2023-05-01","val":16307737,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-08-07","val":16521070,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-10-30","val":16575618,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2024-03-21","val":16722994,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2024Q1I"}]}},"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":"2010-06-30","val":213153252,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-06-30","val":213153252,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q2I"},{"end":"2011-06-30","val":383888928,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2011Q2I"},{"end":"2012-06-30","val":316924470,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q2I"},{"end":"2013-06-30","val":334376985,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-06-30","val":334376985,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":421013883,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q2I"},{"end":"2015-06-30","val":399223768,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q2I"},{"end":"2016-06-30","val":249387693,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q2I"},{"end":"2017-06-30","val":237111560,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q2I"},{"end":"2018-06-30","val":237111560,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q2I"},{"end":"2019-06-30","val":237111560,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":136021431,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q2I"},{"end":"2021-06-30","val":154839292,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q2I"},{"end":"2022-06-30","val":50494095,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q2I"},{"end":"2023-06-30","val":21248137,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":493000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":493000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":493000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":287000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":238000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":243000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":243000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":243000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":243000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":243000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":277000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":226000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":225000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":610000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":610000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":610000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":610000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":610000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":610000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":610000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":337000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":203000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":203000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":374000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":245000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":245000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":245000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":245000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":245000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":245000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":391000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":272000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":261000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":226000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":226000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":226000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":226000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":226000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":227000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":238000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":253000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":290000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":290000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":290000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":290000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":290000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":220000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":155000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":110000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":140000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":140000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":140000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":140000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":140000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":230000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":151000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":171000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":155000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":155000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":155000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":155000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":155000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":237000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":255000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":165000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":165000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":165000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":165000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":165000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":110000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":143000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":117000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":39000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":39000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":39000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":39000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":141000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-30","val":56000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":56000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":56000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":56000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":56000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":77000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":41000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":41000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":41000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":41000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":16000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":16000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":16000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":16000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":16000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":71000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":67000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":103000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":107000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"AccountsPayableInterestBearingCurrentAndNoncurrent":{"label":"Accounts Payable, Interest-bearing","description":"Carrying value as of the balance sheet date of obligations incurred and payable to vendors that bear interest at either a stated or an imputed rate.","units":{"USD":[{"end":"2011-12-31","val":1403000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":335000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"AccountsPayableOtherCurrentAndNoncurrent":{"label":"Accounts Payable, Other","description":"Amount of obligations incurred and payable classified as other.","units":{"USD":[{"end":"2011-12-31","val":2287000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2266000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on 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 and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":2601000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":2601000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":2601000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":2601000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":2601000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-06-30","val":3631000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":3631000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3540000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2431000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":2431000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":2431000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":2431000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":2431000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":2431000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3152000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2307000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3335000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2334000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":2334000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":2334000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":2334000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":2334000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3055000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2512000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3644000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2789000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":2789000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":2789000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":2789000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":2789000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3315000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2550000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3136000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2223000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":2223000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":2223000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":2223000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":2223000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2017000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1942000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2495000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1851000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1851000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1851000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1851000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1851000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2889000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2086000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2213000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2182000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2182000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":2182000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2182000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2182000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2170000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1941000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1138000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":627000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":627000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":627000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":627000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":627000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":568000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":567000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":531000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-30","val":410000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":410000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":410000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":410000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":410000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":577000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":446000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":643000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":524000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":524000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":524000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":524000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":524000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":550000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":518000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1034000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":865000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":865000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":865000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":865000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":865000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":539000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":567000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":782000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":596000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on 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 and utilities.","units":{"USD":[{"end":"2010-12-31","val":4223000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2010-12-31","val":4223000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":4223000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":5017000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4033000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3690000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3690000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":3690000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":3690000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":3690000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2012-03-31","val":2462000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3765000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2617000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2601000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2601000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2013-03-31","val":3614000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":1316000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1416000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":1416000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1416000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1508000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1508000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":12816000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":12816000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":12816000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8712000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-5451000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-41000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":-41000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":-41000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":-41000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":-41000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5025000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5903000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4607000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q4I"},{"end":"2013-09-30","val":14000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2014-12-31","val":0,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-246000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":-246000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":-246000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":-246000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":-246000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-256000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-236000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-233000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-431000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":-431000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":-431000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":-431000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":-431000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-383000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-378000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-104000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-113000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":-113000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":-113000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":-113000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":-113000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-31000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-32000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-13000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-31000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-25000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-25000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-25000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":-25000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":-25000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":-25000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":-25000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-25000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-25000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-25000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-30","val":-25000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":-25000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":-25000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-25000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":-25000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-25000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-25000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-25000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-25000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":-25000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":-25000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-25000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":-25000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-25000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-25000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-25000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-25000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":-25000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":-25000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":-25000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":-25000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-25000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-25000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-25000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-25000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities":{"label":"Accumulated Other Comprehensive Income (Loss), Other than Temporary Impairment, Not Credit Loss, Net of Tax, Available-for-sale, Debt Securities","description":"Accumulated other comprehensive loss related to portion of other than temporary impairment (OTTI) due to factors other than credit losses on debt securities categorized as available-for-sale that an entity does not intend to sell and which it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis of the debt security. The amount represented by this item is net of tax, as applicable.","units":{"USD":[{"end":"2010-12-31","val":1108000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7451000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2011-12-31","val":7451000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7451000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":260000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":260000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":260000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2012-12-31","val":260000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":43000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2013-12-31","val":43000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":43000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2014-12-31","val":14000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":806859000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":806859000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":806859000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":809274000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":810404000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":810956000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":810956000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":810956000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":810956000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":810956000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":811498000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":812735000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":814120000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":815946000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":815946000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":815946000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":815946000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":815946000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":815946000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":815946000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":816440000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":817384000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":817384000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":822170000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":822103000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":822103000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":822103000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":822103000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":822103000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":822103000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":822641000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":823079000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":822512000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":819757000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":819757000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":819757000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":819757000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":819757000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":819423000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":819995000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":818671000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":817434000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":817434000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":817434000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":817434000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":817434000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":818271000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":817614000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":817887000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":816016000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":816016000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":816016000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":816016000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":816016000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":815926000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":814767000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":815031000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":812536000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":812536000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":812536000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":812536000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":812536000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":812796000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":811089000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":811131000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":810928000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":810928000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":810928000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":810928000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":810928000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":811352000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":810401000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":810649000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":810856000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":810856000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":810856000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":810856000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":810856000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":810827000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":809255000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":809189000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-30","val":807582000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":807582000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":807582000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":807582000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":807582000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":807111000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":806447000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":806550000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":806638000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":806638000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":806638000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":806638000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":806638000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":805787000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":805441000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":804712000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":804752000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":804752000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":804752000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":804752000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":804752000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":803021000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":801312000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":801124000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":793992000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":10842000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":10842000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2012-01-01","end":"2012-12-31","val":6446000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":6446000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":6446000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":6446000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-826000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":-826000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"}]}},"AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest":{"label":"Adjustments to Additional Paid in Capital, Reallocation of Noncontrolling Interest (Deprecated 2013-01-31)","description":"Change in additional paid in capital as a result of a reallocation of a subsidiary's stockholders' equity to noncontrolling interest due to the subsidiary issuing stock. This reallocation is from a capital transaction.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12750000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3825000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3777000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":3777000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2001000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":2845000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-12-31","val":3052000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":3052000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":3052000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":3052000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":383000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1229000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":1546000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":2014000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":2014000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2014000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":2014000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":376000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1298000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":1298000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":1808000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":1821000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1821000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":1821000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1821000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":520000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1407000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":1583000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":1935000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1935000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1935000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":257000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":992000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-30","val":1140000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":1611000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1611000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1611000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":807000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1275000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":1879000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":2394000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":2394000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-105000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":246000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":806000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":1138000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1138000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":277000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":277000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":277000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":277000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":610000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":333000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":333000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":853000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":243000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":966000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":966000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":417000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":417000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":417000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":417000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":417000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-03-31","val":417000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":269000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":269000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":269000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":269000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":248000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":248000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1141000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1141000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":146000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":146000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":146000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":146000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":185000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":185000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":590000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":590000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":122000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":122000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":122000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":122000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":122000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":122000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":175000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":175000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":175000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":175000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":201000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":201000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":606000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":606000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":168000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":168000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":168000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":168000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":168000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":168000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":143000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":143000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":143000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":143000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":265000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":265000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":736000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":736000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":168000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":168000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-03-31","val":168000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":173000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":173000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":170000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":680000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"AdvancesToAffiliate":{"label":"Advances to Affiliate","description":"Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.","units":{"USD":[{"end":"2012-12-31","val":8292000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":8292000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":8292000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":8292000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":8292000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-06-30","val":5512000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":5512000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1585000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1986000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1986000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":1986000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1986000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":1986000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":1986000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1028000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5715000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7965000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9065000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":9065000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":9065000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":9065000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":9065000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16953000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18300000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10978000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12771000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":12771000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":12771000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":12771000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":12771000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17564000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14714000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18195000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25142000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":25142000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":25142000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":25142000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":25142000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25240000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25050000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20289000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22506000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":22506000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":22506000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":22506000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":22506000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17734000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17014000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15443000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15325000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":15325000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":15325000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":15325000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":15325000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18784000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16666000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16888000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15103000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":15103000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":15103000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":15103000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":15103000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13321000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10269000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4699000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2626000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":2626000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2626000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2626000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2626000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1680000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":835000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":775000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3400000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3400000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4606000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4382000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":4382000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":4382000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":4382000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":4382000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3494000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1400000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1354000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":389000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3777000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2001000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":1274000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2845000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":844000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3052000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":3052000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":3052000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":383000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1229000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":1229000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1229000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":846000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":846000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":846000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1546000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":1546000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":317000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":317000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2014000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":2014000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2014000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":2014000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":376000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":376000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1298000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":1298000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":1298000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":922000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":922000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":922000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1808000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":1808000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":510000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":510000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1821000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1821000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":1821000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1821000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":520000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":520000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1407000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":1407000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":887000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":887000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1583000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":1583000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":176000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":176000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1935000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1935000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1935000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":257000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":257000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":992000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":992000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":735000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":735000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1140000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":1140000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":148000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":148000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1611000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1611000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1611000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":807000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":807000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1275000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1275000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":467000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":467000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1879000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1879000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":604000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":604000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2394000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":2394000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-105000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-105000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":246000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":246000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":351000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":351000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":806000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":806000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":560000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":560000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1138000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1138000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":277000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":277000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":610000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":610000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":332000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":332000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":853000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":853000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":243000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":243000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":966000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":966000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":417000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":417000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":686000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":686000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":269000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":269000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":934000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":934000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":248000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":248000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1237000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1237000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":86000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":86000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":527000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":527000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":441000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":441000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":979000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":979000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":452000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":452000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":965000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":965000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":245000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":245000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":985000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":985000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":740000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":740000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1469000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1469000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":484000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":484000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1779000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1779000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":314000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":314000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":576000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":576000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":262000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":262000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1136000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":1136000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":560000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":560000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1445000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":1445000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":292000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":570000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":278000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":808000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":238000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1121000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":500000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":300000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":600000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":200000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":500000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":300000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":600000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":100000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"}]}},"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":426000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":426000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":623000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":623000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":623000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":623000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":726000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":726000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":726000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":726000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":995000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":995000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":995000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":995000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":1349000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":1085000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1085000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1472000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":1472000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1184000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2016-01-01","end":"2016-12-31","val":1604000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":1604000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2017-01-01","end":"2017-12-31","val":2542000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":2542000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":4513000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":4513000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":3454000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":3454000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"}]}},"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":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":200000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2360000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16000000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":216000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"}]}},"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":336545000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":336545000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":336545000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":415037000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":424285000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":406636000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":406636000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":406636000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":406636000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":406636000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":398669000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":392886000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":384024000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":374144000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":374144000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":374144000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":374144000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":374144000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":374144000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":374144000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":361528000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":336118000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":336118000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":321743000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":345996000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":345996000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":345996000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":345996000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":345996000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":345996000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":367932000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":344141000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":332308000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":318454000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":318454000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":318454000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":318454000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":318454000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":303438000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":285618000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":275153000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":257634000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":256843000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":256843000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":256843000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":256843000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":236110000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":275669000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":253738000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":231828000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":231828000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":231828000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":231828000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":231828000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":208162000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":213308000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":194285000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":176464000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":176464000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":176464000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":176464000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":176464000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":171222000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":142403000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":178352000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":145737000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":145737000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":145737000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":145737000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":145737000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":170453000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":181270000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":130849000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":107577000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":107577000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":107577000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":107577000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":107577000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":92408000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":79526000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":76088000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-30","val":69035000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":69035000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":69035000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":69035000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":69035000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":86984000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":84636000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":103718000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":54028000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":54028000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":54028000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":54028000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":54028000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46198000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45958000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43390000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37692000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":37692000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":37692000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":37692000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":37692000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33727000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31082000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32427000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22836000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"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":237942000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":237942000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":237942000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":267173000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":278182000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":253936000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":253936000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":253936000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":253936000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":253936000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":236426000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":215293000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":205045000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":185838000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":185838000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":185838000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":185838000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":185838000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":185838000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":185838000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":180529000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":174303000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":174303000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":164106000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":179130000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":179130000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":179130000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":179130000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":179130000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":179130000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":238388000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":192954000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":153395000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":138844000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":138844000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":138844000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":138844000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":138844000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":111282000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":92557000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":95479000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":69668000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":69668000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":69668000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":69668000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":69668000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44258000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":83038000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":68218000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32551000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":32551000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":32551000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":32551000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":32551000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35244000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56233000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":47060000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33608000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":33608000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":33608000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":33608000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":33608000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":37194000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30298000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":73041000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":48827000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":48827000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":48827000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":48827000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":46735000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":81708000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":101566000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48328000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26350000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":26350000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":26350000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":26350000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":26350000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21592000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14176000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17007000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-30","val":16063000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":16063000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":16063000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":16063000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":16063000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22363000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45245000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":76371000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30278000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":30278000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":30278000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":30278000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":30278000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22898000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21068000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":23814000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21423000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":21423000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":21423000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":21423000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":21423000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20138000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16727000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16278000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9911000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"AvailableForSaleSecuritiesNoncurrent":{"label":"Available-for-sale Securities, Noncurrent","description":"Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.","units":{"USD":[{"end":"2010-12-31","val":25447000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2010-12-31","val":25447000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":25447000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":20212000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5694000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5184000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5184000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":5184000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":5184000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":5184000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2012-03-31","val":10261000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11027000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9648000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":58000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":58000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":58000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":58000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":58000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":58000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":58000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-03-31","val":44000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-06-30","val":18000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-09-30","val":32000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q4I"},{"end":"2013-12-31","val":15000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":15000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":15000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":15000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2014-03-31","val":12000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":75051000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2008Q4I"},{"end":"2009-12-31","val":67347000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2009-12-31","val":67347000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2009-12-31","val":67347000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2009-12-31","val":67347000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2009Q4I"},{"end":"2010-06-30","val":28179000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2I"},{"end":"2010-09-30","val":28806000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3I"},{"end":"2010-12-31","val":183419000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":183419000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":183419000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2010-12-31","val":183419000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2010-12-31","val":183419000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2010-12-31","val":183419000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2010-12-31","val":183419000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2010-12-31","val":183419000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2010-12-31","val":183419000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":95406000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":203437000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":203437000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":144241000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":144241000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":83187000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":83187000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":83187000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":83187000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":83187000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2011-12-31","val":83187000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2011-12-31","val":83187000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2011-12-31","val":83187000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2011-12-31","val":83187000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2011-12-31","val":83187000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2011-12-31","val":83187000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2011-12-31","val":83187000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":90148000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2012-03-31","val":90148000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1I"},{"end":"2012-06-30","val":58725000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":58725000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-06-30","val":58725000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":71151000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-09-30","val":71151000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3I"},{"end":"2012-12-31","val":66029000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":66029000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":66029000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":66029000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":66029000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":66029000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":66029000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2012-12-31","val":66029000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2012-12-31","val":66029000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2012-12-31","val":66029000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2012-12-31","val":66029000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2012-12-31","val":66029000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":77051000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2013-03-31","val":77051000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":102732000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":102732000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2013-06-30","val":102732000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2I"},{"end":"2013-09-30","val":108694000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-09-30","val":108694000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":139318000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":139318000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":139318000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":139318000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":139318000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":139318000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":139318000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2013-12-31","val":139318000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2013-12-31","val":139318000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2013-12-31","val":139318000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":199752000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2014-03-31","val":199752000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1I"},{"end":"2014-06-30","val":164476000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2014-06-30","val":164476000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2I"},{"end":"2014-09-30","val":116684000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2014-09-30","val":116684000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":111897000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":111897000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":111897000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":111897000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":111897000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":111897000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2014-12-31","val":111897000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2014-12-31","val":111897000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":85086000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2015-03-31","val":85086000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1I"},{"end":"2015-06-30","val":60824000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2015-06-30","val":60824000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":63708000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2015-09-30","val":63708000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32838000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":32838000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":32838000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":32838000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":32838000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28163000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":66231000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52496000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22058000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":22058000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":22058000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":22058000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":22058000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30543000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":48181000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34317000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20751000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":20751000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":20751000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":20751000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":20751000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31294000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26006000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44522000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7703000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":7703000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":7703000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":7703000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7703000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44592000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":72945000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45039000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25028000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":25028000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":25028000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":25028000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":25028000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20933000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13607000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16437000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-30","val":15601000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":15601000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":15601000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":15601000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":15601000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21750000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21305000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":64211000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24739000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":24739000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":24739000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":24739000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":24739000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19407000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17510000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15033000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13331000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":13331000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":13331000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":13331000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":13331000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11008000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14246000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15660000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9498000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-7704000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-39168000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-38541000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":116072000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":116072000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-88013000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20018000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":20018000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":-39178000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-39178000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":-100232000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":-100232000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-100232000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-100232000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6961000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":6961000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-24462000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-24462000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-24462000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":-12036000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":-12036000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-17158000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-17158000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-17158000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":-17158000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11022000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":11022000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36703000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":36703000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":36703000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":42665000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":42665000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":73289000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":73289000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":73289000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":73289000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":60434000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":60434000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25158000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":25158000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":-22634000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":-22634000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":-27421000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-27421000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-26811000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-26811000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-51073000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-51073000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-48189000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-48189000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-79059000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4675000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33393000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":19658000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"}]}},"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":"2017-12-31","val":25200000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":45700000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2014-12-31","val":111897000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32838000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28394000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":28394000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2016-12-31","val":28394000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2016-12-31","val":28394000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2016-12-31","val":28394000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36879000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1I"},{"end":"2017-06-30","val":54517000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40653000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27087000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":27087000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":27087000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":27087000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":27087000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":27087000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2017-12-31","val":27087000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":27087000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":27087000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31294000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2018-03-31","val":31294000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26006000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":26006000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":44522000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-09-30","val":44522000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8203000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":8203000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":8203000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":8203000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":8203000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":8203000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-12-31","val":8203000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2018-12-31","val":8203000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":8203000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45117000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2019-03-31","val":45117000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1I"},{"end":"2019-06-30","val":73470000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":73470000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":45564000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":45564000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25053000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":25053000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":25053000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":25053000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":25053000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":25053000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":25053000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":25053000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":25053000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20958000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":20958000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13632000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-06-30","val":13632000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16437000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":16437000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":15601000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":15601000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":15601000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":15601000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":15601000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":15601000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":15601000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":15601000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":15601000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21775000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":21775000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21330000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":21330000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":64236000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":64236000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24764000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":24764000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":24764000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":24764000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":24764000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":24764000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":24764000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":24764000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":24764000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19432000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":19432000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17535000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":17535000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":15058000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":15058000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13356000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":13356000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":13356000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":13356000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":13356000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11033000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14271000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15685000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9517000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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":"2015-01-01","end":"2015-12-31","val":-79059000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4444000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8485000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26123000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":12259000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-1307000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1307000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4207000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":4207000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1081000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-1081000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":17435000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":17435000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-18884000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-18884000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":36914000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":36914000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":65267000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":65267000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":37361000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":37361000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":16850000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":16850000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4095000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-4095000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11421000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-11421000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-8616000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-8616000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-9452000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-9452000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6174000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6174000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5729000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":5729000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":48635000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":48635000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":9163000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":9163000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5332000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-5332000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7229000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-7229000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-9706000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-9706000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-11408000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-11408000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2323000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":915000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":2329000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":-3839000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"CashDivestedFromDeconsolidation":{"label":"Cash Divested from Deconsolidation","description":"Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2667000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2012-12-31","val":4000000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2900000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2013Q4I"},{"end":"2013-12-31","val":2900000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2014-12-31","val":4600000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4200000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3700000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3400000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3200000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3100000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.1,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":0.1,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":0.1,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.1,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.1,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.1,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":0.1,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":0.1,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":0.1,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":0.1,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.1,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.1,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.1,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.1,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":0.1,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":0.1,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":0.1,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":0.1,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":0.1,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":0.1,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.1,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.1,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":0.1,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.1,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.1,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0.1,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":0.1,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":0.1,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":0.1,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":0.1,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.1,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.1,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.1,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.1,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0.1,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":0.1,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":0.1,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":0.1,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.1,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.1,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.1,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.1,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0.1,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0.1,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0.1,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":0.1,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.1,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.1,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.1,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.1,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0.1,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":0.1,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":0.1,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0.1,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.1,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.1,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.1,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.1,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0.1,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":0.1,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0.1,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0.1,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.1,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.1,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.1,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.1,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.1,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0.1,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.1,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.1,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.1,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.1,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.1,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.1,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.1,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0.1,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0.1,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.1,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.1,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.1,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.1,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-30","val":0.1,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.1,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":0.1,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.1,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.1,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.1,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.1,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.1,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.1,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0.1,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.1,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.1,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.1,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.1,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.1,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.1,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.1,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":0.1,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0.1,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0.1,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.1,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.1,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.1,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.1,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.1,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"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":83333000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":83333000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":83333000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":83333000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":83333000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":83333000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":83333000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":83333000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":83333000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":83333000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":83333000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":83333000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":83333000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":83333000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":83333000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":83333000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":83333000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":83333,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":83333000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":83333000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":83333000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":83333000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":83333000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":83333,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":83333000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":83333000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":83333000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":83333000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":83333000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":83333000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":83333000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":83333000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":83333000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":83333000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":83333000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":83333000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":83333000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":83333000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":83333000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":83333000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":83333000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":83333000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":83333000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":83333000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":83333000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":83333000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":83333000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":83333000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":83333000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":83333000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":83333000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":83333000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":83333000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":83333000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":83333000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":83333000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":83333000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":83333000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":83333000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":83333000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":83333000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":83333000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":83333000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":83333000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":83333000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":83333000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":83333000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":83333000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":83333000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":83333000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":83333000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":83333000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":83333000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":83333000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":83333000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":83333000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":83333000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":83333000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":83333000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":83333000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":83333000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-30","val":83333000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":83333000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":83333000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":83333000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":83333000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":83333000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":83333000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":83333000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":83333000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":83333000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":83333000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":83333000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":83333000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":83333000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":83333000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":83333000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":83333000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":83333000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":83333000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":83333000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":83333000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":83333000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":83333000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":83333000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":83333000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"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":20630000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":20630000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":20630000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20685000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20728000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20752000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":20752000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":20752000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":20752000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":20752000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20768000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20797000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20910000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20968000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":20968000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":20968000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":20968000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":20968,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":20968000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":20968000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20977000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20977000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":20977000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21519,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21553000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":21553000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":21553000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":21553000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":21553000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":21553000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21573000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21573000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21573000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21573000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":21573000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":21573000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":21573000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":21573000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21573000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21573000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21573000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21573000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":21573000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":21573000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":21573000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":21573000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21573000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21573000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21573000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21573000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":21573000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":21573000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":21573000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":21573000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21573000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21573000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21573000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21573000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":21573000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":21573000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":21573000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":21573000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21573000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21573000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21573000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21573000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":21573000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":21573000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":21573000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":21573000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21573000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21573000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21573000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21573000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":21573000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":21573000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":21573000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":21573000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21573000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21573000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21573000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-30","val":21573000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":21573000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":21573000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":21573000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":21573000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21573000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21573000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21573000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21573000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":21573000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":21573000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":21573000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":21573000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21573000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21573000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21573000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21573000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":21573000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":21573000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":21573000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":21573000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21573000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21573000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21573000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21573000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"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":20630000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":20630000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":20630000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20685000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20728000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20752000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":20752000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":20752000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":20752000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":20752000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20768000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20797000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20910000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20968000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":20968000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":20968000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":20968000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":20968,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":20968000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":20968000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20977000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20977000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":20977000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21519,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21553000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":21553000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":21553000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":21553000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21573000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21573000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2020-12-30","val":21573000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":21573000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":21573000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-06-30","val":21573000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21573000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21573000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":21573000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":21573000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":21573000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21573000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":21573000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21573000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21573000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":21573000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":21573000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21573000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21573000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21573000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","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":2063000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":2063000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":2063000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2068000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2073000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2075000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":2075000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":2075000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":2075000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":2075000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2077000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2080000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2091000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2097000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":2097000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":2097000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":2097000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":2097000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":2097000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":2097000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2098000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2098000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":2098000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2152000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2155000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":2155000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":2155000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":2155000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":2155000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":2155000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2157000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2157000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2157000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2157000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":2157000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":2157000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":2157000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":2157000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2157000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2157000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2157000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2157000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":2157000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":2157000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":2157000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":2157000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2157000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2157000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2157000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2157000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":2157000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":2157000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":2157000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":2157000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2157000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2157000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2157000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2157000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":2157000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":2157000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":2157000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":2157000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2157000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2157000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2157000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2157000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2157000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":2157000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2157000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2157000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2157000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2157000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2157000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2157000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2157000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2157000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":2157000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2157000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2157000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2157000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2157000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-30","val":2157000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2157000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":2157000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2157000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2157000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2157000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2157000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2157000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2157000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":2157000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":2157000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":2157000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":2157000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2157000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2157000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2157000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2157000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":2157000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2157000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2157000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2157000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2157000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2157000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2157000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2157000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":97740000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":97740000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-06-30","val":-13853000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-06-30","val":-13853000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-9259000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-9259000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":-23906000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-10053000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-39321000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-39321000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":-39321000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":-11939000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-40062000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-40062000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":-40062000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-28123000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-28123000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":-28123000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-59478000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-59478000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":-19416000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":-19416000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":-35525000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-35525000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":-35525000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2014-01-01","end":"2014-03-31","val":31319000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":31319000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-06-30","val":23971000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":-7348000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9965000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":-14006000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5149000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14603000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":39425000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":108701000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":120671000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":116869000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":8168000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":97740000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4594000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-13853000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":-9259000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-23906000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":-10053000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-39321000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-11939000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2016-01-01","end":"2016-03-31","val":-15462000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23534000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":38996000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-548000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-24082000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-22049000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-03-31","val":-22049000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-06-30","val":-51141000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":-51141000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-29092000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":-29092000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-69517000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":-69517000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-18376000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":-18376000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":-6088000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-03-31","val":-6088000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-06-30","val":-30985000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-30985000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-24897000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-06-30","val":-24897000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":1094000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1094000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":32079000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-09-30","val":32079000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-15516000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21632000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":21632000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":57731000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":57731000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":36099000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":36099000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":55234000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":55234000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-2497000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-2497000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":54536000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":54536000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-16008000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-25919000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-9911000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-30262000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-4343000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-37615000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"}]}},"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":"2010-01-01","end":"2010-12-31","val":2700000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2012-12-31","val":48991000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":48991000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":48991000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":48991000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":48991000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":48991000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-03-31","val":49232000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49440000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-06-30","val":49440000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-09-30","val":49691000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":49948000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2013-12-31","val":49948000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":49948000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":49948000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":49948000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":49948000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2014-03-31","val":50182000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50009000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50283000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50563000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2010-12-31","val":31289000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2010-12-31","val":31289000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":31289000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":0,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-03-31","val":508000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":470000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-06-30","val":470000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-09-30","val":470000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":470000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2013-12-31","val":470000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":470000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":470000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":470000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":470000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2014-03-31","val":441000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2016-12-31","val":0,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q4I"},{"end":"2016-12-31","val":0,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2017-06-30","val":42320000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40148000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40485000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q4I"},{"end":"2017-12-31","val":40485000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":40485000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2018-03-31","val":40829000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"}]}},"ConvertibleDebtNoncurrent":{"label":"Convertible Debt, Noncurrent","description":"Carrying amount of long-term convertible debt as of the balance sheet date, net of the amount due in the next twelve months or greater than the normal operating cycle, if longer. The debt is convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"end":"2010-12-31","val":44630000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":44630000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":44630000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":45373000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":45531000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":45694000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":45694000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":45694000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":45694000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":45694000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45862000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":46036000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":46215000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":48991000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":48991000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":48991000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":48991000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":48991000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":48991000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":48991000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48724000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":48970000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":48970000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":49221000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":49478000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":49478000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":49478000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":49478000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":49478000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":49478000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":49741000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50009000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50283000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50563000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":50563000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":50563000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":50563000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":50563000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50850000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":51142000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51441000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51747000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":50956000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":50956000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":50956000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":50956000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":51344000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":51740000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52145000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":52560000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":52560000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":52560000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":52560000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":52560000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":52983000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"CostMethodInvestments":{"label":"Cost Method Investments","description":"Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.","units":{"USD":[{"end":"2011-12-31","val":2984000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12634000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":12634000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":12634000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":12634000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":12634000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":12634000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":12634000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15514000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15514000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":15514000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15048000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15898000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":15898000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":15898000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":15898000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":15898000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":15898000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5898000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8468000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8468000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9138000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":9138000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":9138000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":9138000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":9138000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7239000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7239000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7074000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6990000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":6990000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":6990000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":6990000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":6990000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7626000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2906000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2861000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3662000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":3662000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":3662000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":3662000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":3662000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4087000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4021000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4096000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4096000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":4096000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":4096000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":4096000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":4096000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15190000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14902000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16571000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15771000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":15771000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":15771000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":15771000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":15771000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18085000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23216000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27494000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27484000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13811000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q4I"},{"end":"2016-01-01","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"}]}},"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":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2700000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":2700000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3900000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":3900000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10800000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":10800000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12400000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":12400000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2300000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2300000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6800000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":6800000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2012-12-31","val":58300000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":69900000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2013Q4I"},{"end":"2013-12-31","val":69900000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"}]}},"DebtInstrumentRepurchasedFaceAmount":{"label":"Debt Instrument, Repurchased Face Amount","description":"Face (par) amount of the original debt instrument that was repurchased.","units":{"USD":[{"end":"2019-07-31","val":44500000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q2I"}]}},"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":"2020-06-30","val":600000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":900000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1500000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"}]}},"DeferredCompensationLiabilityCurrentAndNoncurrent":{"label":"Deferred Compensation Liability, Current and Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2019-09-30","val":300000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":500000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":800000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1100000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1500000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1800000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1900000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2100000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q4I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"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":"2015-12-31","val":800000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":800000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":800000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":800000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsEquityMethodInvestments":{"label":"Deferred Tax Assets, Equity Method Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from equity method investments.","units":{"USD":[{"end":"2014-12-31","val":68557000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":83042000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":83042000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":95134000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":95134000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":69751000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":69751000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":60951000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":60951000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32760000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":32760000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":38361000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":38361000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31985000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":31985000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":33222000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":33222000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24370000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"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":"2012-12-31","val":139330000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":139330000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":150056000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":150056000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":150056000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":152921000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":152921000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":171950000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":171950000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":182165000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":182165000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":130436000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":130436000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":131254000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":131254000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":112215000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":112215000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":122957000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":122957000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":116578000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":116578000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":108726000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":108726000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":100697000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"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":120132000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":139330000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"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":"2018-12-31","val":299500000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":337000000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":362000000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":367000000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":326000000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":332,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are not subject to expiration dates.","units":{"USD":[{"end":"2018-12-31","val":17100000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":34000000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":37000000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":52000000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":60000000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":59,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.","units":{"USD":[{"end":"2018-12-31","val":282443000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":303172000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":325417000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":314616000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":266159000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":272816000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":1047000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1557000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":1557000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":1557000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1560000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1560000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":1560000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1353000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1353000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1369000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1369000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1310000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1310000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":967000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":967000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1034000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1034000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":604000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":604000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":482000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":482000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":136000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":136000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-106000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":-106000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":66000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"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":"2011-12-31","val":59626000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":75369000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":75369000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":75369000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":82403000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":82403000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":82403000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":76766000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":76766000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":84493000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":84493000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":82775000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":82775000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":58138000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":58138000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":62901000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":62901000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":70914000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":70914000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":76023000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":76023000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":77045000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":77045000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":68492000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":68492000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":69638000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":7580000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7942000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":7942000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":7942000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5005000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":5005000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":5005000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4761000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":4761000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1655000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1655000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1763000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1763000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":814000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":814000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":550000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":550000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":432000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":432000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":302000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":302000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":268000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":268000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":180000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":180000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from provisions, reserves, allowances, and accruals, classified as other.","units":{"USD":[{"end":"2011-12-31","val":50041000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":52602000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":52602000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":52602000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":59045000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2013-12-31","val":59045000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":59045000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2014-12-31","val":68557000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2011-12-31","val":1838000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1860000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":1860000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":1860000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2043000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":2043000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":2043000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1484000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1484000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1391000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1391000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1183000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1183000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":766000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":766000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":675000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":675000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":213000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":213000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":497000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":497000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":24000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":24000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":47000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":47000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"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":"2012-12-31","val":139330000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":150056000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":150056000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":152921000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":152921000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":171950000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":171950000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":182165000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":182165000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":130436000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":130436000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":131254000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":131254000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":112215000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":112215000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":122957000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":122957000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":116578000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":116578000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":108726000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":108726000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":100697000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":300000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":100000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":400000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.05,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.05,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.05,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.05,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.05,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.05,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)","description":"Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.75,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.75,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.75,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2013"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1425000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":121000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":121000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":124000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":124000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":124000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":124000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":108000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":108000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":108000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":108000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":92000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":92000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":92000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":92000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":74000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":74000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":74000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":190000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":190000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":190000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2016-01-01","end":"2016-12-31","val":328000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":328000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2017-01-01","end":"2017-12-31","val":322000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":322000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":692000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":692000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":808000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":808000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5060000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"}]}},"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":"2016-01-01","end":"2016-06-30","val":2229000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":1119000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20390000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":20387000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":20380000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20395000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":20411000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":20416000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":20416000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":20455000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-09-30","val":20455000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":20506000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-03-31","val":20506000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-06-30","val":20523000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":20523000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":20539000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-06-30","val":20539000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":20535000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":20535000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":20561000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-09-30","val":20561000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":20585000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20606000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":20658000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20623000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":20657000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"end":"2019-11-07","val":20700000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q3I"},{"start":"2019-01-01","end":"2019-12-31","val":20679000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":20679000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":5819000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2019-11-07","val":1,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q3I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":3.33,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-0.93,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.13,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.9,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.03,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.3,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":1.3,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.44,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":-0.44,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5.45,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":5.45,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":5.87,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":5.87,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":5.87,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6.52,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":6.52,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":1.07,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":1.07,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":1.07,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5.33,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":5.33,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":5.33,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":5.33,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1.18,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.46,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-0.46,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":-0.46,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-0.46,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":-0.46,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.95,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-0.95,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-0.95,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":-0.48,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":-0.48,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":-0.48,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-0.48,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":-0.48,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":-0.48,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1.36,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":-0.42,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":-0.42,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":-0.42,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":-0.42,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1.88,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-1.88,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1.88,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1.88,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.51,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-10-01","end":"2012-12-31","val":-0.51,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":-0.51,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.57,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-0.57,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":-0.57,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-0.57,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-03-31","val":-0.57,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1.9,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":-1.9,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-1.9,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-1.33,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":-1.33,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-1.33,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":-1.33,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-1.33,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-1.33,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2.8,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-0.9,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.9,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-07-01","end":"2013-09-30","val":-0.9,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-0.9,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1.66,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-1.66,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1.66,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-1.66,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1.1,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":1.1,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-10-01","end":"2013-12-31","val":1.1,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1.44,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":1.44,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":1.44,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":1.44,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.13,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":1.13,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-0.35,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":-0.35,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":-0.35,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-0.35,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.47,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":0.47,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-0.68,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":-0.68,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.68,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-0.68,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.25,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-0.25,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-0.25,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.73,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-10-01","end":"2014-12-31","val":-0.73,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.7,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-0.7,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":-0.7,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-0.7,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1.61,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-1.61,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-0.91,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":-0.91,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":-0.91,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-0.91,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2.17,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-2.17,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-0.56,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":-0.56,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-07-01","end":"2015-09-30","val":-0.56,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-0.56,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2.85,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-2.85,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-2.85,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.69,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-10-01","end":"2015-12-31","val":-0.69,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.76,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-0.76,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":-0.76,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-0.76,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.15,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1.15,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":1.92,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":1.92,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-04-01","end":"2016-06-30","val":1.92,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":1.92,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.03,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-0.03,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-1.18,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":-1.18,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-07-01","end":"2016-09-30","val":-1.18,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-1.18,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1.09,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-1.09,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-1.07,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-10-01","end":"2016-12-31","val":-1.07,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-1.08,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-1.08,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":-1.08,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-1.08,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2.51,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-2.51,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-1.43,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-1.43,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":-1.43,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-1.43,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3.42,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-3.42,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-0.91,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-0.91,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.91,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-0.91,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-4.34,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-4.34,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.91,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":-0.91,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.3,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-0.3,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":-0.3,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-0.3,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1.51,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-1.51,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1.21,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-1.21,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":-1.21,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1.21,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.05,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0.05,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1.56,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1.56,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":1.56,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1.56,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.76,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.76,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.81,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":-0.81,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1.05,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1.05,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":1.05,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1.05,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.8,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2.8,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":1.75,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1.75,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":1.75,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":1.75,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.68,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2.68,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-0.12,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-0.12,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":-0.12,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-0.12,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.64,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2.64,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.03,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":-0.03,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.77,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-0.77,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":-0.77,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-0.77,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1.25,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-1.25,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-0.48,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-0.48,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.48,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-0.48,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.46,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1.46,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.21,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.21,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.21,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.21,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.81,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1.81,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.35,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-10-01","end":"2020-12-31","val":-0.35,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.84,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.84,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-03-31","val":0.84,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.84,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.83,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0.83,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.02,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.02,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-04-01","end":"2021-06-30","val":-0.02,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.02,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.71,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1.71,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.88,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.88,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-07-01","end":"2021-09-30","val":0.88,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.88,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.36,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.84,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-12-31","val":1.36,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-0.51,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-10-01","end":"2021-12-31","val":-0.51,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-0.4,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-0.4,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-03-31","val":-0.4,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-0.4,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.38,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-0.38,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0.03,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0.03,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.03,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0.03,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.57,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-0.57,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.19,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-0.19,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-07-01","end":"2022-09-30","val":-0.19,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.19,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.87,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-0.87,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-0.3,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-10-01","end":"2022-12-31","val":-0.3,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-0.22,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-0.22,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.39,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-0.18,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-0.18,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.33,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.06,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.06,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.61,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-0.27,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4"}]}},"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":"2012-01-01","end":"2012-09-30","val":-1.36,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-0.42,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2013-04-01","end":"2013-06-30","val":-1.33,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2.8,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":-0.9,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3"},{"start":"2014-04-01","end":"2014-06-30","val":-0.35,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":3.14,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-0.94,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":0.12,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.9,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.03,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.24,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":1.24,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.46,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":-0.46,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4.69,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":4.69,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":5.05,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":5.05,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":5.05,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5.68,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":5.68,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0.98,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":0.98,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0.98,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4.74,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":4.74,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":4.74,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":4.74,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1.18,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.46,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-0.46,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":-0.46,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-0.46,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":-0.46,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.95,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-0.95,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-0.95,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":-0.48,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":-0.48,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":-0.48,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-0.48,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":-0.48,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":-0.48,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1.36,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":-0.42,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":-0.42,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":-0.42,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":-0.42,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1.88,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-1.88,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1.88,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1.88,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.51,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-10-01","end":"2012-12-31","val":-0.51,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":-0.51,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.57,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-0.57,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":-0.57,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-0.57,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-03-31","val":-0.57,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1.9,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":-1.9,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-1.9,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-1.33,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":-1.33,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-1.33,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":-1.33,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-1.33,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-1.33,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2.8,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-0.9,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.9,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-07-01","end":"2013-09-30","val":-0.9,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-0.9,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1.66,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-1.66,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1.66,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-1.66,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.99,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":0.99,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-10-01","end":"2013-12-31","val":0.99,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1.29,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":1.29,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":1.29,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":1.29,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.06,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":1.06,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-0.35,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":-0.35,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":-0.35,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-0.35,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.47,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":0.47,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-0.68,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":-0.68,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.68,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-0.68,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.25,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-0.25,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-0.25,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-0.73,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-10-01","end":"2014-12-31","val":-0.73,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.7,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-0.7,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":-0.7,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-0.7,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1.61,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-1.61,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-0.91,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":-0.91,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":-0.91,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-0.91,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2.17,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-2.17,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-0.56,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":-0.56,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-07-01","end":"2015-09-30","val":-0.56,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-0.56,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2.85,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-2.85,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-2.85,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.69,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-10-01","end":"2015-12-31","val":-0.69,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.76,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-0.76,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":-0.76,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-0.76,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.09,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1.09,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":1.7,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":1.7,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-04-01","end":"2016-06-30","val":1.7,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":1.7,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.03,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-0.03,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-1.18,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":-1.18,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-07-01","end":"2016-09-30","val":-1.18,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-1.18,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1.09,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-1.09,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-1.07,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-10-01","end":"2016-12-31","val":-1.07,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-1.08,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-1.08,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":-1.08,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-1.08,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2.51,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-2.51,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-1.43,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-1.43,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":-1.43,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-1.43,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3.42,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-3.42,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-0.91,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-0.91,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":-0.91,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-0.91,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-4.34,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-4.34,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-0.91,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":-0.91,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-0.3,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-0.3,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":-0.3,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-0.3,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1.51,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-1.51,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1.21,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-1.21,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":-1.21,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1.21,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.05,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0.05,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1.56,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1.56,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":1.56,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1.56,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.76,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.76,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-0.81,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":-0.81,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1.05,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":1.05,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":1.05,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":1.05,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2.8,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2.8,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":1.75,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1.75,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":1.75,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":1.75,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.68,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2.68,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-0.12,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-0.12,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":-0.12,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-0.12,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2.64,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2.64,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.03,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":-0.03,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-0.77,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-0.77,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":-0.77,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-0.77,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1.25,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-1.25,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-0.48,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-0.48,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-04-01","end":"2020-06-30","val":-0.48,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-0.48,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1.46,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1.46,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.21,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-0.21,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.21,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-0.21,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1.81,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1.81,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.35,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-10-01","end":"2020-12-31","val":-0.35,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.84,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.84,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-03-31","val":0.84,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":0.84,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.83,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0.83,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.02,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.02,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-04-01","end":"2021-06-30","val":-0.02,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-0.02,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.71,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1.71,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.88,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.88,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-07-01","end":"2021-09-30","val":0.88,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.88,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.36,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.84,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-12-31","val":1.36,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-0.51,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-10-01","end":"2021-12-31","val":-0.51,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-0.4,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-0.4,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-03-31","val":-0.4,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-0.4,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.38,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-0.38,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0.03,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0.03,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.03,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0.03,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.57,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-0.57,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.19,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-0.19,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-07-01","end":"2022-09-30","val":-0.19,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-0.19,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.87,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-0.87,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-0.3,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-10-01","end":"2022-12-31","val":-0.3,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-0.22,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-0.22,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.39,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-0.18,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-0.18,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.33,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.06,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0.06,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-0.61,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-0.27,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-0.35,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-0.35,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-0.35,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.35,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-0.35,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-0.35,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-0.35,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.35,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-0.35,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-0.35,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-0.35,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"}]}},"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":"2010-01-01","end":"2010-12-31","val":-0.474,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.353,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-0.353,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-0.353,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.347,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.347,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.347,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.347,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.347,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.347,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.347,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.347,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.306,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.306,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-0.306,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.347,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-0.347,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-0.347,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.344,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-0.344,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.584,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0.584,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.195,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.195,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.214,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-0.214,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.169,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.169,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.243,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-0.243,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.236,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.236,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.214,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"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":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.932,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":-0.932,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.107,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"}]}},"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":"2012-01-01","end":"2012-12-31","val":0.001,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.029,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.029,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-0.029,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.002,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-0.002,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-0.002,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.004,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-0.004,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.002,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-0.002,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.015,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-0.015,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0.004,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.041,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":0.041,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.033,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.033,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.026,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-0.026,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.004,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and 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 share-based payment arrangement.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.002,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.002,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0.002,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-0.015,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0.015,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.015,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-0.001,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":-0.001,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0.001,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2016-01-01","end":"2016-12-31","val":-0.002,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":-0.002,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.017,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.003,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":0.003,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.003,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0.003,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.003,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.003,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":4168000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":4168000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":4168000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2594000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3495000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4583000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":4583000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":4583000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":4583000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":4583000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1745000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2636000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3443000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4050000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":4050000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":4050000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":4050000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":4050000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":4050000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":4050000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1950000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3634000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":3634000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3552000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5028000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":5028000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":5028000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":5028000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":5028000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":5028000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1631000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2375000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3070000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3997000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":3997000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":3997000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":3997000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":3997000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1688000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2449000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3137000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3338000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":3338000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":3338000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":3338000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":3338000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1748000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2556000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3259000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3498000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":3498000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":3498000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":3498000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":3498000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1775000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2629000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2844000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3321000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":3321000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":3321000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":3321000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":3321000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2355000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3687000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4053000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3433000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":3433000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":3433000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3433000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3433000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1652000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1926000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2057000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1364000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1364000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1364000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":1364000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1364000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2096000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1106000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1706000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-30","val":2677000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2677000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":2677000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2677000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2677000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3045000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2493000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2817000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":794000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":794000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":794000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":794000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":794000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":85000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":167000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":413000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":507000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":507000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":507000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":507000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":507000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":99000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":164000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":204000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":854000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"EquityMethodInvestmentOtherThanTemporaryImpairment":{"label":"Equity Method Investment, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":12600000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":12600000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"EquityMethodInvestmentSummarizedFinancialInformationAssets":{"label":"Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31)","description":"The amount of assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2011-12-31","val":229408000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":242801000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":242801000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":242801000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":311043000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2013-12-31","val":311043000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":311043000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2014-12-31","val":403090000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2014-12-31","val":403090000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2015-12-31","val":467117000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Current Assets (Deprecated 2020-01-31)","description":"The amount of current assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2011-12-31","val":156497000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":168246000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":168246000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":168246000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":221001000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2013-12-31","val":221001000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":221001000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2014-12-31","val":312621000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2014-12-31","val":312621000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2015-12-31","val":357663000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Current Liabilities (Deprecated 2020-01-31)","description":"The amount of current liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2011-12-31","val":64568000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":125491000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":125491000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":125491000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":153398000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2013-12-31","val":153398000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":153398000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2014-12-31","val":163016000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2014-12-31","val":163016000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2015-12-31","val":253692000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationEquity":{"label":"Equity Method Investment Summarized Financial Information, Equity (Deprecated 2020-01-31)","description":"Amount of equity, including noncontrolling interest, reported by an equity method investment of the entity.","units":{"USD":[{"end":"2011-12-31","val":130984000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":79926000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":79926000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":79926000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":82321000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2013-12-31","val":82321000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":82321000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2014-12-31","val":160024000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2014-12-31","val":160024000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2015-12-31","val":102596000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss":{"label":"Equity Method Investment, Summarized Financial Information, Gross Profit (Loss) (Deprecated 2020-01-31)","description":"The amount of gross profit (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":63160000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":63160000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":90876000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":90876000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":90876000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":47112000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":125766000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":125766000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":123234000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":121297000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":75490000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":102803000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":97405000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":10564000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":182809000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":113801000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":12917000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":190168000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2017-01-01","end":"2017-09-30","val":180158000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":60836000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":78071000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":134328000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":56257000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":153387000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":157952000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":21822000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":23624000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":24589000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46673000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":22084000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":61401000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":14448000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"}]}},"EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems":{"label":"Equity Method Investment, Summarized Financial Information, Income (Loss) from Continuing Operations (Deprecated 2020-01-31)","description":"Amount of income (loss) from continuing operations reported by an equity method investee.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":162397000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":63009000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":97403000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"}]}},"EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity":{"label":"Equity Method Investment, Summarized Financial Information, Liabilities and Equity (Deprecated 2020-01-31)","description":"The amount of liabilities and equity reported by an equity method investment of the entity.","units":{"USD":[{"end":"2011-12-31","val":229408000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":242801000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":242801000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":242801000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":311043000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2013-12-31","val":311043000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":311043000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2014-12-31","val":403090000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2014-12-31","val":403090000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2015-12-31","val":467117000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss":{"label":"Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)","description":"The amount of net income (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-23397000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-38837000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-38468000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-38468000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-78142000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-79662000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-79662000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":-79662000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-15702000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":-52489000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-52489000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":-63452000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-63452000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-37541000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":-108458000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-108994000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-415000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-105042000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-140801000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":13721000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":-135045000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2017-01-01","end":"2017-09-30","val":-148439000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-52648000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-31805000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-86377000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-54572000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-120971000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-121440000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-34885000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-35063000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-33616000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-69084000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-35468000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-99282000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-30470000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Assets (Deprecated 2020-01-31)","description":"The amount of noncurrent assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2011-12-31","val":72911000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":74555000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":74555000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":74555000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":90042000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2013-12-31","val":90042000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":90042000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2014-12-31","val":90469000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2014-12-31","val":90469000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2015-12-31","val":109454000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities (Deprecated 2020-01-31)","description":"The amount of noncurrent liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2011-12-31","val":33856000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":37384000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":37384000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":37384000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":75324000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2013-12-31","val":75324000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":75324000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2014-12-31","val":80050000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2014-12-31","val":80050000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2015-12-31","val":110829000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationRevenue":{"label":"Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31)","description":"Amount of revenue from sale of product and rendering of service reported by equity method investee.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":238477000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":116957000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":117057000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":117057000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":188989000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":191928000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":191928000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":191928000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":67074000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":273754000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":273754000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":273764000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":270666000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":125645000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":320702000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":319197000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":11080000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":291860000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":401182000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":13298000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":299768000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2017-01-01","end":"2017-09-30","val":275154000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":91137000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":110393000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":198627000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":88234000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":234049000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":241023000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":40070000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":42396000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":43868000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":83329000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":39461000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":112540000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":28940000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"}]}},"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":"2011-12-31","val":110329000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":110329000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":110329000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":108697000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":107205000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":106741000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":106741000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":106741000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":106741000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":106741000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":106741000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":106741000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":106596000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":102711000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":102711000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":111855000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":110638000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":110638000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":110638000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":110638000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":110638000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":110638000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":107691000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":121674000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":142205000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":135989000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":135989000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":135989000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":135989000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":135989000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":141229000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":145944000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":144936000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":151840000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":151840000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":151840000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":151840000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":151840000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":157661000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":158439000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":151885000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":154666000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":154666000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":154666000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":154666000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":154666000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":132298000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":118958000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":114313000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":108089000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":108089000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":108089000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":108089000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":108089000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":99353000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":78516000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":71688000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":64489000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":64489000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":64489000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":64489000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":64489000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":48734000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36868000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35263000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34542000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":34542000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":34542000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":34542000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":34542000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29560000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29878000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":30707000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27821000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":27821000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":27821000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":27821000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":27821000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27812000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23281000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23945000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21208000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":21208000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":21208000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":21208000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":21208000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17409000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18855000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12327000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8846000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":8846000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":8846000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":8846000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":8846000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7180000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10428000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10680000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8497000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"EquitySecuritiesFvNiUnrealizedGainLoss":{"label":"Equity Securities, FV-NI, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":4500000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":4500000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":4500000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1500000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1500000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1500000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-500000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-300000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"}]}},"EquitySecuritiesWithoutReadilyDeterminableFairValueAmount":{"label":"Equity Securities without Readily Determinable Fair Value, Amount","description":"Amount of investment in equity security without readily determinable fair value.","units":{"USD":[{"end":"2019-12-31","val":27484000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":27484000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":27484000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":27484000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23917000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21258000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20438000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19951000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":19951000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":19951000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":19951000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":19951000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33101000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35969000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11564000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5313000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":5313000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":5313000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":5313000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":5313000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3316000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3344000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2326000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2177000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":2177000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":2177000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":2177000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":2177000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1317000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1144000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2805000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2805000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2010-12-31","val":6434000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2010-12-31","val":6434000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":6434000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":6433000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6433000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6433000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6433000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":6433000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":6433000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":6433000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2012-03-31","val":6433000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6433000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6433000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6434000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":6434000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":6434000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":6434000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":6434000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":6434000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":6434000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-03-31","val":6434000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-09-30","val":0,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":260000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":260000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":311000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":311000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":229000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":229000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":271000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":271000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":319000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2914000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":424000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-12000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"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":"2012-01-01","end":"2012-12-31","val":9004000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":31835000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"}]}},"GainsLossesOnSalesOfAssets":{"label":"Gain (Loss) on Disposition of Assets for Financial Service Operations","description":"Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":63247000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":9004000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":9004000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":9004000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"}]}},"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":"2010-01-01","end":"2010-06-30","val":9743000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":4910000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13999000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":4256000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20847000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4884000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":4884000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10454000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":10454000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":5570000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":5570000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":5570000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15554000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":15554000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":5100000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":5100000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":5100000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":21168000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":21168000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":21168000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":5614000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":4743000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":4743000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":4743000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":4743000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":4743000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9891000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":9891000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":9891000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":5148000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":5148000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":5148000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":5148000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":5148000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":5148000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14681000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":14681000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":4790000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":4790000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":4790000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":4790000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":4790000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19473000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":19473000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":19473000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":19473000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":4792000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-10-01","end":"2012-12-31","val":4792000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":4792000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":5374000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":5374000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":5374000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":5374000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-03-31","val":5374000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12089000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":12089000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":12089000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":6715000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":6715000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":6715000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":6715000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":6715000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":6715000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16924000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":16924000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":4835000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":4835000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":4835000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-07-01","end":"2013-09-30","val":4835000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":4835000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21644000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":21644000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":21644000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":21644000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":4720000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":4720000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-10-01","end":"2013-12-31","val":4720000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":5239000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":5239000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":5239000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":5239000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10308000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":10308000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":5069000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":5069000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":5069000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":5069000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14485000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":14485000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":4177000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":4177000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":4177000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":4177000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18970000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":18970000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":18970000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4485000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-10-01","end":"2014-12-31","val":4485000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":4880000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":4880000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":4880000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":4880000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9634000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":9634000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":4754000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":4754000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":4754000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":4754000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13596000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":13596000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":3962000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":3962000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-07-01","end":"2015-09-30","val":3962000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":3962000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17554000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":17554000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":17554000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":3958000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-10-01","end":"2015-12-31","val":3958000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":5228000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":5228000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":5228000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":5228000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10077000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":10077000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":4849000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":4849000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-04-01","end":"2016-06-30","val":4849000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":4849000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14764000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":14764000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":4687000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":4687000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-07-01","end":"2016-09-30","val":4687000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":4687000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":18692000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":18692000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":3928000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-10-01","end":"2016-12-31","val":3928000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":4947000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":4947000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":4947000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":4947000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9433000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":9433000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":4486000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":4486000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":4486000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":4486000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":13191000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":13191000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":3758000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":3758000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":3758000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":3758000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17131000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":17131000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3940000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":3940000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":5589000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":5589000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":5589000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":5589000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10738000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":10738000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5148000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":5148000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":5148000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5148000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14253000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":14253000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3516000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":3516000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":3516000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3516000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16871000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":16871000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2618000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":2618000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3057000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":3057000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":3057000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":3057000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5660000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5660000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":2603000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2603000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":2603000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":2603000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7922000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7922000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2262000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2262000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":2262000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2262000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9982000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":9982000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2060000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":2060000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":3532000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":3532000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":3532000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3532000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5560000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":5560000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2028000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2028000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-04-01","end":"2020-06-30","val":2028000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2028000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7835000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":7835000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2275000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2275000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-07-01","end":"2020-09-30","val":2275000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2275000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9466000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":9466000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1631000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-10-01","end":"2020-12-31","val":1631000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2463000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2463000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-03-31","val":2463000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4454000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":4454000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1991000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1991000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-04-01","end":"2021-06-30","val":1991000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1991000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6018000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":6018000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1564000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1564000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-07-01","end":"2021-09-30","val":1564000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1564000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7153000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2463000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-12-31","val":7153000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1135000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-10-01","end":"2021-12-31","val":1135000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":1234000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":1234000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-03-31","val":1234000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1234000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2380000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":2380000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1146000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1146000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-04-01","end":"2022-06-30","val":1146000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1146000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3740000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":3740000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1360000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":1360000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-07-01","end":"2022-09-30","val":1360000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":1360000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4775000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":4775000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1035000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-10-01","end":"2022-12-31","val":1035000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":1185000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":1185000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2371000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1186000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":1186000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3684000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1313000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1313000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5683000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":1999000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4"}]}},"GuaranteeObligationsMaximumExposure":{"label":"Guarantor Obligations, Maximum Exposure, Undiscounted","description":"Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.","units":{"USD":[{"end":"2012-06-30","val":3800000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3800000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3800000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3800000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3800000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-06-30","val":3800000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-09-30","val":3800000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3800000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2013Q4I"},{"end":"2013-12-31","val":3800000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2014-12-31","val":3800000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3800000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3800000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3800000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3800000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3800000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"HeldToMaturitySecuritiesCurrent":{"label":"Debt Securities, Held-to-maturity, Current","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), classified as current.","units":{"USD":[{"end":"2010-12-31","val":42411000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":42411000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":42411000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":51220000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":121118000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":158098000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":158098000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":158098000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":158098000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":158098000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":129985000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":143485000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":120317000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":110957000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":110957000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":110957000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":110957000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":110957000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":110957000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":110957000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":95444000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":70231000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":70231000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":54132000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38250000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":38250000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":38250000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":38250000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":38250000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":38250000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37384000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26999000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35217000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25263000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":25263000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":25263000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":25263000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":25263000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":24475000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29294000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29760000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31020000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":31020000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":31020000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":31020000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":31020000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10936000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14462000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13816000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8384000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":8384000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":8384000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":8384000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":8384000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2376000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4733000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5171000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4452000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":4452000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":4452000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":4452000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":4452000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3044000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":688000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25114000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37955000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":37955000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":37955000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":37955000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":37955000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32905000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24979000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"HeldToMaturitySecuritiesNoncurrent":{"label":"Debt Securities, Held-to-maturity, Noncurrent","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":0,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":0,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8513000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15019000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16287000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":16287000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":16287000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":16287000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":16287000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14262000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":39146000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37811000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29059000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":29059000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":29059000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":29059000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":29059000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":29059000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":29059000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13176000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7146000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":7146000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3292000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6088000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":6088000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":6088000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":6088000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":6088000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":6088000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4576000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6896000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13840000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19365000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":19365000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":19365000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":19365000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":19365000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20657000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15403000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10705000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9743000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":9743000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":9743000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":9743000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":9743000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3250000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10680000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10328000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7302000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":7302000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":7302000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":7302000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":7302000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3047000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":689000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":249000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"ImpairmentOfRetainedInterest":{"label":"Impairment of Retained Interest","description":"The charge against earnings to reduce the carrying value of an interest continued to be held by the transferor in a securitized financial instrument.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":400000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":66240000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":26609000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":110597000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2011"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":66784000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":26609000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":26609000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-9010000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":121815000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":135136000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":22331000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":22331000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":110597000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":110597000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":110597000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":110597000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-24539000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-9660000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":-9660000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-9660000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":-9660000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-19797000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-19797000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":-10137000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":-10137000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-10137000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":-10137000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":-10137000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-28554000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":-28554000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-8757000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":-8757000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":-8757000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-8757000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":-8757000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-39362000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-39362000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-39362000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":-39362000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-10808000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-10-01","end":"2012-12-31","val":-10808000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":-10808000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-11939000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-11939000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":-11939000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-11939000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-03-31","val":-11939000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-40062000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":-40062000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-40062000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-28123000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":-28123000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-28123000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":-28123000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-28123000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-28123000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-59492000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-59492000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-19430000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":-19430000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":-19430000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-07-01","end":"2013-09-30","val":-19430000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-19430000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-35525000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-35525000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":-35525000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-35525000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":23967000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":23967000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-10-01","end":"2013-12-31","val":23967000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":31319000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":31319000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":31319000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":31319000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23971000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":23971000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-7348000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":-7348000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":-7348000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-7348000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9965000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":9965000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-14006000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":-14006000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":-14006000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-14006000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5149000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-5149000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-5149000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-15114000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-10-01","end":"2014-12-31","val":-15114000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-14603000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-14603000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":-14603000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-14603000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-33625000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-33625000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-19022000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":-19022000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":-19022000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-19022000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-45253000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-45253000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-11628000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":-11628000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-07-01","end":"2015-09-30","val":-11628000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-11628000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-59524000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-59524000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-59524000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-14271000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-10-01","end":"2015-12-31","val":-14271000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-15452000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-15452000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":-15452000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-15452000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23524000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":23524000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":38976000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":38976000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-04-01","end":"2016-06-30","val":38976000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":38976000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-561000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-561000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-24085000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":-24085000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-07-01","end":"2016-09-30","val":-24085000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-24085000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-22262000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-22262000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-21701000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-10-01","end":"2016-12-31","val":-21701000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-22097000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-22097000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":-22097000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-22097000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-51194000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-51194000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-29097000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-29097000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":-29097000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-29097000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-69844000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-69844000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-18650000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-18650000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":-18650000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-18650000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-88572000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-88572000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-18728000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":-18728000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-6170000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-6170000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":-6170000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-6170000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-31066000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-31066000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-24896000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-24896000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":-24896000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-24896000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":994000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":994000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":32060000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":32060000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":32060000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":32060000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-15629000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-15629000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-16623000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":-16623000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":21663000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":21663000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":21663000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":21663000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":57756000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":57756000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":36093000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":36093000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":36093000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":36093000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":55259000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":55259000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-2497000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-2497000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":-2497000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-2497000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":54561000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":54561000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-698000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":-698000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-16008000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-16008000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":-16008000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-16008000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-25919000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-25919000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-9911000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-9911000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-04-01","end":"2020-06-30","val":-9911000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-9911000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-30262000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-30262000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-4343000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-4343000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-07-01","end":"2020-09-30","val":-4343000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-4343000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-37615000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-37615000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-7353000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-10-01","end":"2020-12-31","val":-7353000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":17625000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":17625000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-03-31","val":17625000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17305000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":17305000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-320000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-320000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-04-01","end":"2021-06-30","val":-320000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-320000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35638000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":35638000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":18333000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":18333000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-07-01","end":"2021-09-30","val":18333000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":18333000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27004000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":17625000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-12-31","val":27004000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-8634000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-10-01","end":"2021-12-31","val":-8634000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-6709000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-6709000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-03-31","val":-6709000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-6709000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6226000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-6226000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":483000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":483000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-04-01","end":"2022-06-30","val":483000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":483000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9390000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-9390000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-3164000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-3164000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-07-01","end":"2022-09-30","val":-3164000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-3164000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-14263000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-14263000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-4873000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-10-01","end":"2022-12-31","val":-4873000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-3484000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-3484000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6346000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-2862000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-2862000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5414000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":932000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":932000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9828000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-4414000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-19128000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":2723000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-18532000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":596000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":-9010000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":112805000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":112805000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":121815000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":121815000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":135136000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":22331000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":-9660000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-19797000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":-10137000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":66798000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":26609000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":110597000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2011"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":3.26,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1.3,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5.33,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2011"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":3.08,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1.24,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4.74,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2011"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1975000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1370000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.07,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.06,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"}]}},"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":"2009-01-01","end":"2009-12-31","val":-23227000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-10445000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-5357000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-12243000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-1798000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-22334000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":-22334000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2565000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":-2565000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":126712000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":126712000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":129277000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":129277000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":129277000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":155634000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":155634000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":28922000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":28922000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":28922000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":142457000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":142457000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":142457000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":142457000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-13177000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-7448000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-7448000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":-7448000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-7448000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":-7448000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-16395000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-16395000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-16395000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":-8947000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":-8947000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":-8947000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-8947000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":-8947000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":-8947000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-19688000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":-19688000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-3293000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":-3293000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":-3293000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-3293000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":-3293000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-26517000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-26517000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-26517000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":-26517000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-6829000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-10-01","end":"2012-12-31","val":-6829000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":-6829000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-6987000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-6987000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":-6987000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-6987000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-03-31","val":-6987000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-25387000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":-25387000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-25387000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-18400000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":-18400000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-18400000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":-18400000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-18400000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-18400000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-35253000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-35253000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-9866000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":-9866000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":-9866000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-07-01","end":"2013-09-30","val":-9866000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-9866000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-12607000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-12607000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":-12607000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-12607000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":22646000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":22646000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-10-01","end":"2013-12-31","val":22646000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":6808000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":6808000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":6808000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":6808000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3633000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":3633000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-3175000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":-3175000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":-3175000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-3175000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-5329000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":-5329000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-8962000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":-8962000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":-8962000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-8962000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-15335000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-15335000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-15335000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-10006000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-10-01","end":"2014-12-31","val":-10006000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-8662000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-8662000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":-8662000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-8662000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-22427000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-22427000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-13765000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":-13765000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":-13765000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-13765000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-30062000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-30062000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-7635000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":-7635000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-07-01","end":"2015-09-30","val":-7635000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-7635000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-39599000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-39599000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-39599000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-9537000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-10-01","end":"2015-12-31","val":-9537000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-9495000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-9495000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":-9495000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-9495000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34299000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":34299000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":43794000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":43794000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-04-01","end":"2016-06-30","val":43794000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":43794000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17954000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":17954000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-16345000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":-16345000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-07-01","end":"2016-09-30","val":-16345000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-16345000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":671000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":671000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-17283000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-10-01","end":"2016-12-31","val":-17283000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-17002000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-17002000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":-17002000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-17002000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-40499000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-40499000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-23497000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-23497000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":-23497000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-23497000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-53373000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-53373000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-12874000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-12874000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":-12874000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-12874000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-66358000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-66358000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-12985000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":-12985000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2746000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":2746000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":2746000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":2746000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-11794000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-11794000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-14540000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-14540000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":-14540000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-14540000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":27452000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":27452000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":39246000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":39246000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":39246000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":39246000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19661000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":19661000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-7791000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":-7791000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":28267000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":28267000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":28267000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":28267000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":68764000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":68764000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":40497000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":40497000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":40497000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":40497000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":65324000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":65324000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-3440000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-3440000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":-3440000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-3440000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":64267000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":64267000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-1057000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":-1057000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-9014000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-9014000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":-9014000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-9014000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-14291000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-14291000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-5277000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-5277000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-04-01","end":"2020-06-30","val":-5277000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-5277000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-15591000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-15591000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1300000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1300000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1300000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1300000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-20702000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-20702000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-5111000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-10-01","end":"2020-12-31","val":-5111000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":19329000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":19329000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-03-31","val":19329000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14193000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":14193000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-5136000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-5136000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-04-01","end":"2021-06-30","val":-5136000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-5136000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13432000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":13432000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-761000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-761000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-07-01","end":"2021-09-30","val":-761000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-761000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11846000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":19329000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-12-31","val":11846000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-1586000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-10-01","end":"2021-12-31","val":-1586000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-3579000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-3579000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3579000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-3579000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2125000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-2125000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1454000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":1454000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-04-01","end":"2022-06-30","val":1454000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1454000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3147000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-3147000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-1022000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-1022000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-07-01","end":"2022-09-30","val":-1022000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-1022000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6985000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-6985000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-3838000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-10-01","end":"2022-12-31","val":-3838000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-2564000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-2564000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4323000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-1759000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-1759000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3937000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":386000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":386000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-7085000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-3148000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-14000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11467000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":195000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":195000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":429000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":429000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":429000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":429000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":418000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":418000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":418000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":418000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1194000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":1194000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1194000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":1194000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":369000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":369000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":369000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":923000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":923000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":923000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2016-01-01","end":"2016-12-31","val":1521000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":1521000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2017-01-01","end":"2017-12-31","val":3560000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":3560000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":2065000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":2065000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":823000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"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":"2009-01-01","end":"2009-12-31","val":1967000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5718000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":5718000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4618000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":4618000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":4618000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":4618000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3228000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":3228000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":3228000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":3228000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":366000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":366000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":366000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":366000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1443000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1443000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-1707000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":331000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":43000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":43000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-215000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-215000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":628000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":628000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-21000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-21000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3346000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-3346000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-77000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-77000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-3045000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-3045000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-374000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-374000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":178000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":823000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":137000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":137000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":238000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":238000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":534000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":534000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":146000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1956000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-7701000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-7701000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-7701000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":-7701000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":-5000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"}]}},"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":"2016-01-01","end":"2016-06-30","val":22000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":24000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2"}]}},"IncrementalCommonSharesAttributableToContingentlyIssuableShares":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of contingently issuable shares. Contingently issuable shares are those shares that are issuable for little or no cash contingent on certain conditions being met.","units":{"shares":[{"start":"2016-01-01","end":"2016-06-30","val":155000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":148000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2"}]}},"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":"2014-01-01","end":"2014-03-31","val":3044000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3034000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-06-30","val":3034000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":3034000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2"}]}},"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":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":30000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":30000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":28000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":28000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"}]}},"IncrementalCommonSharesAttributableToWrittenPutOptions":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Written Put Options","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of outstanding written put options using the reverse treasury stock method.","units":{"shares":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3164000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2387000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":1657000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4061000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":1674000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5737000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":5737000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1636000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":1636000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3077000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":3077000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":1441000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":1441000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":1441000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4522000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":4522000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":1445000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":1445000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":1445000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5971000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":5971000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":5971000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":5971000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1449000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1452000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":1452000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":1452000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":1452000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":1452000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2908000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":2908000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":2908000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":1456000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":1456000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":1456000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":1456000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":1456000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":1456000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4369000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":4369000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1461000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":1461000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":1461000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":1461000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":1461000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5636000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":5636000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":5636000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":5636000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1267000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-10-01","end":"2012-12-31","val":1267000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":1267000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1069000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":1069000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":1069000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":1069000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-03-31","val":1069000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2143000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":2143000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":2143000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":1074000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":1074000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":1074000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":1074000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":1074000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":1074000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3220000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":3220000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1077000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":1077000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":1077000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-07-01","end":"2013-09-30","val":1077000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":1077000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4303000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":4303000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":4303000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":4303000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1083000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":1083000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-10-01","end":"2013-12-31","val":1083000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1094000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":1094000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":1094000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":1094000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2192000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":2192000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1098000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":1098000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":1098000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1098000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3295000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":3295000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":1103000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":1103000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":1103000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":1103000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4402000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":4402000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":4402000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1107000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-10-01","end":"2014-12-31","val":1107000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1122000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":1122000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":1122000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":1122000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2250000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":2250000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":1128000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":1128000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":1128000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":1128000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3383000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":3383000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":1133000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":1133000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-07-01","end":"2015-09-30","val":1133000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":1133000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4523000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":4523000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":4523000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1140000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-10-01","end":"2015-12-31","val":1140000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1149000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1149000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":1149000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":1149000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2304000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":2304000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":1155000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":1155000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-04-01","end":"2016-06-30","val":1155000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":1155000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3465000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":3465000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1161000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":1161000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-07-01","end":"2016-09-30","val":1161000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":1161000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4634000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":4634000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1169000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-10-01","end":"2016-12-31","val":1169000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1198000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":1198000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":1198000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":1198000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3310000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":3310000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":2112000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":2112000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":2112000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":2112000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5953000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":5953000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":2643000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":2643000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":2643000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":2643000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8620000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":8620000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2667000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":2667000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2690000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":2690000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":2690000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":2690000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6112000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":6112000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3422000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":3422000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":3422000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3422000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9422000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":9422000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3310000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":3310000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":3310000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3310000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16067000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":16067000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":6645000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":6645000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2535000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":2535000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":2535000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":2535000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8217000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":8217000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":5682000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":5682000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":5682000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":5682000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14023000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":14023000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":5806000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":5806000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":5806000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":5806000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14023000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":14023000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"}]}},"InterestOnConvertibleDebtNetOfTax":{"label":"Interest on Convertible Debt, Net of Tax","description":"The after-tax amount of interest recognized in the period associated with any convertible debt.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":2962000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":1384000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4353000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":1391000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5750000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":5750000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":5750000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1051000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":1051000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2103000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":2103000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2016-01-01","end":"2016-06-30","val":2229000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":1119000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"}]}},"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":"2010-01-01","end":"2010-12-31","val":1500000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":800000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":2900000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":2900000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2900000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":2900000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":2900000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":2900000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2900000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":2900000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":2900000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":2900000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":2900000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":2900000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11100000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"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":"2018-01-01","end":"2018-12-31","val":11100000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11500000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":11500000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"}]}},"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":"2012-12-31","val":335000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":335000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":366000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2013Q4I"},{"end":"2013-12-31","val":366000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":480000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":336000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":239000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":516000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":180000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":718000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":718000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":367000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":367000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":691000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":691000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":324000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":324000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":324000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":969000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":969000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":278000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":278000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":278000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1424000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":1424000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":1424000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":1424000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":455000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":899000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":899000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":899000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":899000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":899000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1494000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":1494000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":1494000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":595000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":595000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":595000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":595000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":595000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":595000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2190000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":2190000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":696000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":696000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":696000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":696000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":696000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2926000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":2926000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2926000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":2926000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":736000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-10-01","end":"2012-12-31","val":736000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":736000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":734000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":734000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":734000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":734000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-03-31","val":734000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1524000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":1524000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":1524000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":790000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":790000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":790000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":790000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":790000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":790000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2096000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":2096000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":572000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":572000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":572000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-07-01","end":"2013-09-30","val":572000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":572000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2646000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":2646000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":2646000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":2646000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":550000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":550000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-10-01","end":"2013-12-31","val":550000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":470000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":470000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":470000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":470000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1012000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":1012000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":542000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":542000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":542000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":542000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1494000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":1494000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":482000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":482000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":482000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":482000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1901000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1901000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1901000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":407000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-10-01","end":"2014-12-31","val":407000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":449000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":449000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":449000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":449000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1089000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":1089000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":640000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":640000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":640000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":640000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1487000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":1487000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":398000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":398000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-07-01","end":"2015-09-30","val":398000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":398000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1935000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1935000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1935000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":448000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-10-01","end":"2015-12-31","val":448000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":420000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":420000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":420000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":420000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":947000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":947000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":527000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":527000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-04-01","end":"2016-06-30","val":527000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":527000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1460000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1460000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":513000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":513000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-07-01","end":"2016-09-30","val":513000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":513000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2075000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":2075000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":615000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-10-01","end":"2016-12-31","val":615000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":801000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":801000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":801000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":801000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1888000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":1888000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1087000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":1087000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":1087000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":1087000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2892000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":2892000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1004000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":1004000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":1004000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":1004000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3876000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":3876000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":984000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":984000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":798000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":798000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":798000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":798000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1465000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":1465000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":666000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":666000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":666000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":666000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2182000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":2182000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":718000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":718000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":718000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":718000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2806000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":2806000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":624000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":624000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":873000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":873000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":873000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":873000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1636000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1636000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":763000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":763000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":763000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":763000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1870000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1870000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":234000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":234000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":234000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":234000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2044000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2044000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":174000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":174000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":105000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":105000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":105000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":105000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":157000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":157000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":52000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":52000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-04-01","end":"2020-06-30","val":52000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":52000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":209000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":209000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":52000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":52000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-07-01","end":"2020-09-30","val":52000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":52000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":261000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":261000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":52000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-10-01","end":"2020-12-31","val":52000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":53000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":53000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-03-31","val":53000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":127000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":127000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":74000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":74000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-04-01","end":"2021-06-30","val":74000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":74000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":197000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":197000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":70000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":70000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-07-01","end":"2021-09-30","val":70000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":70000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":276000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":53000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-12-31","val":276000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":79000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-10-01","end":"2021-12-31","val":79000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":101000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":101000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-03-31","val":101000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":101000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":246000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":246000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":145000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":145000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-04-01","end":"2022-06-30","val":145000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":145000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":476000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":476000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":230000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":230000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-07-01","end":"2022-09-30","val":230000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":230000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":794000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":794000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":318000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-10-01","end":"2022-12-31","val":318000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":274000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":274000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":523000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":249000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":249000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":721000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":198000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":198000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":903000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":182000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4"}]}},"InvestmentOwnedAtFairValue":{"label":"Investment Owned, at Fair Value","description":"Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.","units":{"USD":[{"end":"2012-03-31","val":1900000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q1I"}]}},"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":"2010-12-31","val":60256000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":60256000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":60256000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":108770000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":117417000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":114169000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":114169000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":114169000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":114169000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":114169000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":122976000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":113411000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":118131000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":148639000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":148639000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":148639000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":148639000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":148639000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":148639000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":148639000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":155239000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":143100000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":143100000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":143048000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":148579000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":148579000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":148579000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":148579000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":148579000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":148579000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":114617000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":135857000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":158638000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":154192000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":154192000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":154192000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":154192000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":154192000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":165421000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":171483000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":162988000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":171601000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":171601000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":171601000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":171601000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":171601000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":182851000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":176059000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":172941000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":183470000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":183470000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":183470000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":183470000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":183470000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":161625000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":148029000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":138698000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":134691000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":134691000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":134691000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":134691000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":134691000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":132277000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":110432000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":103702000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":95585000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":95585000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":95585000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":95585000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":95585000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":85603000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":76750000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":79645000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":77129000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":77129000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":77129000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":77129000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":77129000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":66798000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":61405000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55844000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-30","val":50398000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":50398000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":50398000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":50398000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":50398000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":62593000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37391000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25492000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21972000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":21972000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":21972000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":21972000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":21972000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21573000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23192000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17870000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14545000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":14545000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":14545000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":14545000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":14545000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11991000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12972000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14839000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11691000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure":{"label":"Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure","description":"Fair value portion of investments in an entity not consolidated. Includes, but is not limited to, investments in an entity that is affiliated with the reporting entity by means of direct or indirect ownership, an entity in which the reporting entity shares control of the entity with another party or group, an entity which the company has significant influence, but does not have control and subsidiaries that are not required to be consolidated and are accounted for using the equity or cost method.","units":{"USD":[{"end":"2012-12-31","val":20972000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":20972000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":20972000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":20972000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":20972000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":20972000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":20972000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-03-31","val":21809000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19363000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-06-30","val":19363000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-09-30","val":14560000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20057000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2013-12-31","val":20057000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":20057000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":20057000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":20057000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":20057000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2014-03-31","val":0,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2019-03-31","val":0.12,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.12,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.12,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.12,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.12,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":0.12,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":0.12,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2023-12-31","val":0.12,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":4263000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4303000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4126000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3949000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3772000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3593000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3413000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3243000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3094000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2945000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2796000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2647000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2498000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2348000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2197000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2046000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1895000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1743000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1591000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1439000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":826000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":826000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":826000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":207000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":207000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":207000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":208000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":707000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-06-30","val":595000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":595000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":595000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":601000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":601000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":601000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":601000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":607000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":607000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":607000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":607000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":613000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":613000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":613000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":607000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":607000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":607000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":613000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":613000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":619000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":619000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":619000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":207000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":207000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":207000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":207000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":601000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":601000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":601000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":607000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":607000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":613000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":613000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":613000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":619000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":619000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":619000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":619000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":207000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":207000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":207000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":207000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":207000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":595000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":595000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":595000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":601000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":601000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":607000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":607000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":607000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":613000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":613000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":613000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":613000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":619000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":619000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":619000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":619000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":207000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":207000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":207000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":619000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":587000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":707000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":707000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":595000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":595000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":601000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":601000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":601000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":607000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":607000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":607000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":607000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":613000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":613000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":613000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":613000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":619000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":619000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":619000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":613000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":434000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":354000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":177000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-03-31","val":530000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":351000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":170000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-31","val":447000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":298000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":149000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":452000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":302000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":151000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-03-31","val":456000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":304000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":152000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":1416000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1338000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1253000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1170000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1089000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1011000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":936000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":863000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":792000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":724000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":658000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":595000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":534000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":476000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":421000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":368000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":319000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":273000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":230000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":190000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2019-03-31","val":3658000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2019-03-31","val":3700000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":3600000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3658000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3617000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3492000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2983000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2458000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1918000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1362000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":556000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":556000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":556000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":573000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":590000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":199000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":540000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":540000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":540000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":556000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":573000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":590000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":199000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":199000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":509000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":525000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":540000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":556000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year","description":"Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":166000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":166000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":125000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":789000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":789000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":789000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":199000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":525000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":525000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":525000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":540000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":556000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":573000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":590000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":590000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":509000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":509000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":509000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":525000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-12-31","val":540000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":556000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-12-31","val":573000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-12-31","val":573000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"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":"2012-12-31","val":60173000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":60173000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":60173000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":60173000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":60173000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-06-30","val":60770000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":60770000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":60971000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":61335000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":61335000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":61335000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":61335000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":61335000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":61335000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":58892000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":58485000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":60420000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":60627000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":60627000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":60627000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":60627000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":60627000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":59378000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59812000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":62403000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":62129000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":61338000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":61338000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":61338000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":61338000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":60657000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":61011000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":62597000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":62051000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":62051000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":62051000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":62051000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":62051000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":60586000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":95136000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":94073000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":94668000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":94668000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":94668000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":94668000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":94668000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":95387000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":91182000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":94843000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":78758000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":78758000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":78758000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":78758000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":78758000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":81574000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":56054000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7912000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5836000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":5836000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":5836000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":5836000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5836000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6600000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5212000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5859000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-30","val":6160000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6160000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":6160000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6160000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":6160000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5992000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5240000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5725000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3462000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":3462000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":3462000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":3462000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":3462000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2649000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2663000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3283000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3116000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":3116000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":3116000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":3116000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":3116000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2335000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2319000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2501000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2856000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"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":336545000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":336545000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":336545000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":415037000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":424285000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":406636000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":406636000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":406636000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":406636000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":406636000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":398669000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":392886000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":384024000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":374144000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":374144000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":374144000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":374144000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":374144000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":374144000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":374144000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":361528000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":336118000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":336118000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":321743000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":345996000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":345996000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":345996000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":345996000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":345996000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":345996000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":367932000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":344141000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":332308000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":318454000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":318454000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":318454000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":318454000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":318454000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":303438000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":285618000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":275153000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":257634000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":256843000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":256843000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":256843000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":256843000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":236110000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":275669000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":253738000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":231828000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":231828000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":231828000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":231828000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":231828000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":208162000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":213308000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":194285000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":176464000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":176464000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":176464000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":176464000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":176464000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":171222000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":142403000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":178352000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":145737000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":145737000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":145737000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":145737000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":145737000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":170453000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":181270000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":130849000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":107577000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":107577000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":107577000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":107577000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":107577000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":92408000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":79526000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":76088000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-30","val":69035000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":69035000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":69035000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":69035000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":69035000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":86984000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":84636000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":103718000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":54028000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":54028000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":54028000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":54028000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":54028000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46198000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":45958000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43390000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37692000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":37692000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":37692000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":37692000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":37692000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33727000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31082000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32427000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22836000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"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":40173000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":40173000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":40173000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7898000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7766000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8516000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":8516000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":8516000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":8516000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":8516000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4484000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6627000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6285000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7261000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":7261000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":7261000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":7261000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":7261000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":7261000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":7261000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6409000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7938000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":7938000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7936000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8174000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":8174000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":8174000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":8174000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":8174000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":8174000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5615000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4954000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6666000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6557000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":6557000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":6557000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":6557000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":6557000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4970000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5199000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7034000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6417000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":6417000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":6417000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":6417000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":6417000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5283000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5261000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6505000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5861000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":5861000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":5861000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":5861000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":5861000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4022000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47042000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45658000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45812000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":45812000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":45812000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":45812000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":45812000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46310000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6028000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28338000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32940000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":32940000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":32940000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":32940000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":32940000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":76938000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51557000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3708000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2429000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2429000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2429000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":2429000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2429000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3185000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2072000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2611000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-30","val":3470000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3470000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":3470000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3470000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":3470000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3978000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3318000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3899000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1734000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1734000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1734000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1734000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1734000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1010000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1142000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1871000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1817000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1817000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1817000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1817000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1817000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1152000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1256000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1563000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2046000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":0,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-09-30","val":16433000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22100000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2018-12-31","val":22100000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":22100000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":22100000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":22100000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2019-03-31","val":65687000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43064000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2012-12-31","val":2000000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2000000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":2300000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2013Q4I"},{"end":"2013-12-31","val":2300000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"}]}},"LoansReceivableNet":{"label":"Loans Receivable, Net (Deprecated 2019-01-31)","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2017-12-31","val":6300000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"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":"2018-12-31","val":68600000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","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":"2016-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40485000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":40485000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2018-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"LongTermLineOfCredit":{"label":"Long-term Line of Credit, Noncurrent","description":"The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2016-12-31","val":0,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2017-06-30","val":44514000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44911000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45321000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":45321000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":45321000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":45321000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":45321000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2018-03-31","val":45736000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":78978000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":63399000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43014000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2018-12-31","val":43014000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":43014000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":43014000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":43014000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2019-03-31","val":0,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2017-06-30","val":5400000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5400000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4500000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":700000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25100000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":38000000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33200000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25000000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2022-12-31","val":6000000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7800000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":800000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11419000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-33000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":147000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":235000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":235000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-30704000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-30502000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-30502000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":-30243000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-30243000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":-29930000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":-29930000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-29930000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-29930000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":139000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":139000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":513000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":513000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":513000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":1568000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":1568000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-3749000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-3749000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-3749000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":-3749000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":92000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":92000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":49000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":49000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":49000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":4354000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":4354000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":4252000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":4252000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":4252000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":4252000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7518000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":-7518000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-24904000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-24904000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":-24865000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":-24865000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":-24188000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-24188000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-24188000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":549000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":549000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":549000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":549000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-1072000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-1072000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-4321000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-4321000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-4321000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5445000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-5445000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5744000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-5744000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-5821000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-5821000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-5844000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-5844000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-90000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-90000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32390000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":32390000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":29686000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":29686000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":29625000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":29625000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-150000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-150000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8452000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-8452000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-8486000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-8486000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-24952000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-24952000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-149000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-149000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-24204000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-24204000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-68778000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-68778000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-89483000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-89483000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-11000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-22000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-22000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-30000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-30000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-40000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-40000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-88000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-88000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1688000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-1688000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-1762000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1762000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-40799000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-40799000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1229000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-1229000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2215000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-2215000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-2583000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-2583000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-3488000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-3488000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-305000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-331000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":-351000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":-6252000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":47000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-30124000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-26412000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":131856000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":131856000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-50024000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":60912000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":60912000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":4649000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":4649000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":-52575000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":-52575000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-52575000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-52575000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13516000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":13516000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-15351000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-15351000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-15351000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":-988000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":-988000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":3116000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":3116000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":3116000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":3116000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17821000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":17821000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":48194000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":48194000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":48194000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":54610000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":54610000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":90258000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":90258000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":90258000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":90258000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":75768000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":75768000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":62840000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":62840000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":17706000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":17706000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":16956000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":16956000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":16956000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-20879000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-20879000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-40377000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-40377000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-33031000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-33031000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-56989000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-56989000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-56989000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6610000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":6610000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49980000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":49980000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":39593000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":39593000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":20061000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":20061000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15116000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":15116000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5140000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":5140000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-1912000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-1912000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-10127000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-10127000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11131000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":11131000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20984000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":20984000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":44570000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":44570000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":32103000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":32103000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":42845000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":42845000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":101652000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":101652000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":124682000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":124682000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":126303000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":126303000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1533000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-1533000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5624000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-5624000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-1561000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-1561000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-1269000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1269000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8419000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":8419000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12151000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":12151000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":55841000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":55841000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":58114000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":58114000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3102000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-3102000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2915000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-2915000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-4463000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-4463000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-4662000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-4662000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1090000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3307000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":5170000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":5721000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-19170000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-9011000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":-12276000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-16019000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":-16019000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7285000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-10392000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-10392000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":-13584000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-13584000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":-17727000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":-17727000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-17727000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-17727000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6694000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-6694000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9624000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-9624000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-9624000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":-12616000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":-12616000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":-16525000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-16525000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-16525000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":-16525000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6891000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-6891000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-11540000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":-11540000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-11540000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-16299000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-16299000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":-21221000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-21221000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":-21221000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-21221000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7816000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":-7816000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12778000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-12778000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":-15475000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":-15475000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":-20189000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-20189000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-20189000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6481000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-6481000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-11245000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-11245000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-14086000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-14086000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-17749000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-17749000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-17749000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5840000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-5840000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-10843000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-10843000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":-14114000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-14114000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":-18661000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-18661000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6541000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-6541000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-11407000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-11407000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":-15515000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-15515000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-20805000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-20805000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6774000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-6774000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-13613000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-13613000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-18649000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-18649000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-26035000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-26035000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5782000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-5782000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-12181000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-12181000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":-18543000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-18543000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-19970000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-19970000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2551000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-2551000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5775000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-5775000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-7025000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-7025000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-8143000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-8143000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2157000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2157000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4734000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-4734000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":-5444000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-5444000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-8152000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-8152000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1001000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-1001000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2099000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-2099000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":-2660000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-2660000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":-3258000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-3258000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-928000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2061000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":-2490000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":-3308000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":67610000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":26609000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-9010000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":112850000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":112805000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":121815000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":135136000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":135136000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":22331000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":110597000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9660000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-19797000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":-10137000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-28554000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":-8757000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1163000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"}]}},"NetIncomeLossAttributableToParentDiluted":{"label":"Net Income (Loss) Attributable to Parent, Diluted","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":26609000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":115767000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":123199000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":139489000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":23722000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":116347000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":116347000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":116347000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-19797000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":-10137000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-28554000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":-8757000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-39362000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-39362000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-39362000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-11939000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-40062000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-28123000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-59492000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-19430000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-35525000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-35525000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":32370000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":32370000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26074000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":26074000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-7348000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":-7348000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9965000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":9965000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-14006000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":-14006000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-14603000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-14603000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-33625000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-33625000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-19022000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":-19022000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-45253000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":-11628000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-15452000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25753000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":25753000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":40095000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":40095000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-51194000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-29097000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"}]}},"NotesAndLoansReceivableNetNoncurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7587000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":7587000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":7587000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":7587000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":7587000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7538000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7400000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8860000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7085000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":7085000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":7085000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":7085000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":7085000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":7085000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":7085000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9157000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8310000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":8310000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8279000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8135000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":8135000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":8135000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":8135000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":8135000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":8135000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7303000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5479000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4184000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3855000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":3855000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":3855000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":3855000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":3855000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3851000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3866000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2640000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2649000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":2649000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":2649000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":2649000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":2649000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2627000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2845000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"pure":[{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-09-30","val":1,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":1,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}],"segment":[{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"}]}},"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":"2009-01-01","end":"2009-12-31","val":51025000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":20847000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":21168000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2011"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-16186000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-9743000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":-4910000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-13999000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-4256000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-20847000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":-20847000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4884000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":-4884000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-10454000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-10454000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":-5570000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":-5570000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":-5570000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-15554000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-15554000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":-5100000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":-5100000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":-5100000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-21168000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":-21168000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-21168000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-21168000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-5614000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-4743000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":-4743000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":-4743000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-4743000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":-4743000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9891000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-9891000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-9891000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":-5148000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":-5148000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":-5148000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-5148000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":-5148000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":-5148000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-14681000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":-14681000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-4790000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":-4790000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":-4790000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-4790000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":-4790000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-19473000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-19473000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-19473000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":-19473000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-4792000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-10-01","end":"2012-12-31","val":-4792000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":-4792000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-5374000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-5374000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":-5374000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-5374000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-03-31","val":-5374000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-12089000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":-12089000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-12089000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-6715000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":-6715000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-6715000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":-6715000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-6715000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-6715000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-16924000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-16924000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-4835000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":-4835000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":-4835000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-07-01","end":"2013-09-30","val":-4835000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-4835000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-21644000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-21644000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":-21644000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-21644000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-4720000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":-4720000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-10-01","end":"2013-12-31","val":-4720000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-5239000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":-5239000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":-5239000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":-5239000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10308000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-10308000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-5069000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":-5069000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":-5069000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-5069000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-14485000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":-14485000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-4177000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":-4177000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":-4177000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-4177000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-18970000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-18970000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-18970000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-4485000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-10-01","end":"2014-12-31","val":-4485000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-4880000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-4880000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":-4880000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-4880000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9634000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-9634000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-4754000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":-4754000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":-4754000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-4754000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-13596000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-13596000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-3962000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":-3962000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-07-01","end":"2015-09-30","val":-3962000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-3962000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-17554000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-17554000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-17554000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-3958000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-10-01","end":"2015-12-31","val":-3958000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-5228000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-5228000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":-5228000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-5228000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-10077000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-10077000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-4849000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-4849000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-04-01","end":"2016-06-30","val":-4849000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":-4849000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-14764000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-14764000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-4687000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":-4687000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-07-01","end":"2016-09-30","val":-4687000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-4687000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-18692000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-18692000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-3928000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-10-01","end":"2016-12-31","val":-3928000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-4947000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-4947000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":-4947000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-4947000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-9433000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-9433000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-4486000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-4486000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":-4486000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-4486000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-13191000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-13191000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-3758000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-3758000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":-3758000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-3758000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-17131000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-17131000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-3940000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":-3940000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-5589000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-5589000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":-5589000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-5589000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10738000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-10738000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-5148000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-5148000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":-5148000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-5148000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-14253000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-14253000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-3516000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-3516000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":-3516000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-3516000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-16871000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-16871000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-2618000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":-2618000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-3057000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-3057000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":-3057000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-3057000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5660000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-5660000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-2603000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-2603000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":-2603000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":-2603000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-7922000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-7922000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-2262000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-2262000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":-2262000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-2262000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-9982000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-9982000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-2060000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":-2060000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-3532000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-3532000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":-3532000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-3532000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5560000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-5560000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-2028000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-2028000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-04-01","end":"2020-06-30","val":-2028000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-2028000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7835000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-7835000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-2275000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-2275000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-07-01","end":"2020-09-30","val":-2275000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-2275000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-9466000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-9466000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-1631000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-10-01","end":"2020-12-31","val":-1631000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-2463000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2463000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-03-31","val":-2463000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4454000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-4454000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-1991000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-1991000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-04-01","end":"2021-06-30","val":-1991000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-1991000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-6018000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-6018000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1564000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1564000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-07-01","end":"2021-09-30","val":-1564000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1564000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7153000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-2463000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-12-31","val":-7153000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-1135000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-10-01","end":"2021-12-31","val":-1135000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-1234000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-1234000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1234000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-1234000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2380000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-2380000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-1146000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":-1146000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-04-01","end":"2022-06-30","val":-1146000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-1146000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-3740000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-3740000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-1360000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-1360000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-07-01","end":"2022-09-30","val":-1360000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-1360000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-4775000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-4775000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-1035000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-10-01","end":"2022-12-31","val":-1035000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-1185000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-1185000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2371000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-1186000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-1186000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3684000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-1313000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":-1313000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5683000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-1999000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":500000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":500000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":500000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":500000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":2847000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2965000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2873000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2779000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2683000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2582000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2477000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2380000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2302000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2221000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2138000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2052000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1964000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1872000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1776000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1678000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1576000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1470000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1361000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1249000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":250000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":383000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":396000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":399000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":399000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":399000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":399000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":399000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":380000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":360000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":338000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-30","val":327000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":327000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":327000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":327000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":327000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":338000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":350000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":362000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":375000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":375000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":375000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":375000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":375000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":375000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":401000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":415000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":429000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":429000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":429000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":429000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":429000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":443000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":458000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":474000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":489000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":2597000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2582000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2476000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2380000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2380000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2380000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":2380000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2380000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2303000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2222000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2139000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-30","val":2053000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2053000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":2053000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2053000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2053000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1964000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1872000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1776000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1678000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1678000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1678000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1678000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1678000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1589000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1471000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1362000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1249000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1249000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1249000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1249000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1249000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1133000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1013000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":888000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":760000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":300000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":100000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":400000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":100000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":100000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":400000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":100000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":600000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":600000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":600000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2015-12-31","val":6017000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5620000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5047000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4454000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":500000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2013Q4I"},{"end":"2013-12-31","val":500000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2014-12-31","val":400000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":397000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":584000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":593000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":605000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2015-12-31","val":602000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":601000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":598000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":602000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":500000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2015-12-31","val":591000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":602000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":603000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":598000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":600000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":400000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2013Q4I"},{"end":"2013-12-31","val":400000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2015-12-31","val":584000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":591000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":605000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":603000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2015-12-31","val":3843000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3242000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2648000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2046000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":500000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":204209000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":224307000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2013Q4I"},{"end":"2013-12-31","val":224307000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2014-12-31","val":208201000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":230278000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":225369000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2016Q4I"},{"end":"2017-12-31","val":254300000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":2266000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2266000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":2065000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2013Q4I"},{"end":"2013-12-31","val":2065000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":724000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":724000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":724000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":626000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":585000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2117000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":2117000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":2117000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":2117000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":2117000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2249000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1664000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1978000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3272000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":3272000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":3272000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":3272000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":3272000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":3272000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":3272000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3201000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3077000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":3077000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2826000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3911000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":3911000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":3911000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":3911000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":3926000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":3926000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2908000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2834000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2156000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2075000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":2075000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":2075000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":2075000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":2075000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2009000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1976000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1903000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1828000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1037000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1037000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1037000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":1037000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1037000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":992000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":296000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":296000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":296000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":296000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":296000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":296000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":121000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":316000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":316000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":316000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":316000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":316000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":316000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":316000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":316000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":316000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":316000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":517000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":517000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":517000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":517000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2609000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":712000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":709000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":702000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1997000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1997000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1997000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":1997000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1997000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1992000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1996000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1368000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-30","val":784000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":784000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":784000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":784000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":784000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":292000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":320000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":233000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":217000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":217000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":217000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":217000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":217000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":230000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":267000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":344000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":434000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":434000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":434000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":434000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":434000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":383000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":247000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":255000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":263000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (Deprecated 2012-01-31)","description":"Pre tax adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains (losses). Includes gain (loss) on foreign currency forward exchange contracts. Includes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax","description":"Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":31000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1108000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1131000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":795000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1520000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":389000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7451000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":144000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":144000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":238000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":94000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":260000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), before Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Before Tax, for the period. The pretax revenues, expenses, gains, and losses that under generally accepted accounting principles are included in comprehensive income, but excluded from net income. Includes the entity's proportionate share of an investee's equity adjustments for other comprehensive income. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":68802000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":39425000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-11970000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":97740000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4594000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), before Tax, Portion Attributable to Noncontrolling Interest","description":"Amount before tax of other comprehensive income (loss) attributable to noncontrolling interests.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1163000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"}]}},"OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent","description":"Amount before tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":67639000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":39425000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":97740000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":12816000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-12857000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-12857000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-12857000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":5944000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":4648000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":41000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":41000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":41000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":41000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":14000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":-35525000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-5149000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-5149000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14603000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-33625000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-19022000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-45253000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-11628000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-59770000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-59770000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-59770000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-15462000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23534000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":38996000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-548000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":-24082000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-22447000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-22447000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":48000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":53000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":327000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-88254000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-88254000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":82000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":82000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":82000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":82000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":81000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-1000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-1000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":100000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":19000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-15516000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":113000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-31000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-31000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":-31000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":-31000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-31000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-03-31","val":-31000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":6000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":6000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":6000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":6000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-25000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":-25000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-4607000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":144000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-06-30","val":144000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":144000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":144000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-12-31","val":-4607000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":40000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":40000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":26000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":26000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for unrealized (losses) realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7451000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":238000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":94000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":260000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":40000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":43000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4607000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-4607000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax":{"label":"Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7451000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":260000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":260000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-03-31","val":14000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":26000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":40000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":43000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":43000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":1000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":8000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2012-01-31)","description":"Pre tax reclassification adjustment for gains or losses realized upon the sale of securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1108000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":336000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":7451000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2011"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":11708000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3296000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":-20308000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":-20308000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-20308000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":5066000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":4410000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-1390000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4388000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4388000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":4388000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":-14000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-40000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-26000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-26000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-09-30","val":-26000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":14000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":14000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":-43000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":-43000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":-43000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2014-01-01","end":"2014-03-31","val":-3000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-3000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-06-30","val":-4000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":-1000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-12000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":-8000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-14000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":11708000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":12816000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-06-30","val":-5235000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":-4104000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":-1939000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-19787000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":-18267000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":-14552000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-20308000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-12857000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2012-01-01","end":"2012-03-31","val":5066000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":5066000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-06-30","val":5800000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-06-30","val":5800000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":5800000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":734000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":734000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":734000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":4410000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":-1390000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4388000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-14000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-40000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-40000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":-26000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":-26000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":711000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1306000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":1306000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1306000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":293000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":29000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":29000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":29000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":633000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":740000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":740000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":740000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":77000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":-124000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-110000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":57000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":57000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":57000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2016-01-01","end":"2016-12-31","val":254000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":254000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":5311000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":5311000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":5311000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4214000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4133000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4146000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":4146000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":4146000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":4146000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":4146000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4093000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4012000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3970000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3921000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":3921000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":3921000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":3921000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":3921000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":3921000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":3921000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3868000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3862000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":3862000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3814000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3683000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":3683000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":3683000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":3683000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":3683000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":3683000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3536000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3522000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3471000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3507000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":3507000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":3507000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":3507000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":3507000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3558000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3471000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3928000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3965000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":3965000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":3965000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":3965000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":3965000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4030000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4010000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3947000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3630000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":3630000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":3630000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":3630000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":3630000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3581000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3580000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3504000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3535000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":3535000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":3535000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":3535000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":3535000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3341000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3197000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3106000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2804000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2804000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":2804000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2804000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2804000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2039000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1915000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1728000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1027000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1027000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1027000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":1027000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1027000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1112000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":918000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1109000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-30","val":637000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":637000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":637000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":637000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":637000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":50000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":50000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":50000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":50000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":50000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":50000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":50000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":50000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"OtherNonoperatingGainsLosses":{"label":"Other Nonoperating Gains (Losses)","description":"Amount of gain (loss) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-339000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2032000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-2044000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2268000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":2315000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-175000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-175000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":22000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":22000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-76000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-76000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":108881000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3111000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":14408000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11255000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":8144000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":74809000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":74809000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-292000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2011-01-01","end":"2011-03-31","val":-292000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1067000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-1067000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":-775000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":-775000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":-775000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1391000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-1391000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":-324000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":-324000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":-324000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-6145000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":-6145000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-6145000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-6145000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-4754000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":3084000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":3084000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":3084000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":3084000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":3084000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7903000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":7903000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":7903000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":4819000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":4819000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":4819000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":4819000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":4819000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":4819000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7994000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":7994000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":91000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":91000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":91000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":91000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":91000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9338000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":9338000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":9338000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":9338000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1344000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-10-01","end":"2012-12-31","val":1344000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":1344000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":757000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":757000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":757000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":757000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-03-31","val":757000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1967000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":-1967000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-1967000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-2724000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":-2724000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-2724000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":-2724000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-2724000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-2724000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-6191000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-6191000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-4224000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":-4224000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":-4224000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-07-01","end":"2013-09-30","val":-4224000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-4224000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":383000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":383000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":383000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":383000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":6574000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":6574000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-10-01","end":"2013-12-31","val":6574000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":30374000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":30374000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":30374000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":30374000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31826000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":31826000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1452000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":1452000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":1452000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":1452000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":31580000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":31580000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-246000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":-246000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":-246000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-246000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":31657000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":31657000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":31657000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":77000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-10-01","end":"2014-12-31","val":77000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-388000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-388000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":-388000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-388000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-403000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-403000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-15000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":-15000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":-15000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-15000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":301000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":301000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":704000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":704000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-07-01","end":"2015-09-30","val":704000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":704000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":217000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":217000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":217000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-84000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-10-01","end":"2015-12-31","val":-84000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":659000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":659000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":659000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":659000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-04-01","end":"2016-06-30","val":659000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":659000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1746000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-1746000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-2405000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":-2405000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-07-01","end":"2016-09-30","val":-2405000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-2405000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1682000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-1682000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":64000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-10-01","end":"2016-12-31","val":64000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":249000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":249000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":249000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":249000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":160000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":160000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-89000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-89000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":-89000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-89000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-219000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-219000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-379000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-379000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":-379000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-379000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-339000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-339000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-120000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":-120000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-1435000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-1435000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":-1435000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-1435000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3887000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-3887000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2452000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-2452000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":-2452000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-2452000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4965000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":-4965000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1078000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":-1078000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":-1078000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1078000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-5158000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-5158000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-193000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":-193000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-1885000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":-1885000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":-1885000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":-1885000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1233000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1233000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":3118000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3118000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":3118000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":3118000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10010000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":10010000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":8777000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":8777000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":8777000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":8777000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12255000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":12255000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2245000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":2245000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-3567000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-3567000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":-3567000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-3567000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6225000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-6225000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-2658000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-2658000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-04-01","end":"2020-06-30","val":-2658000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-2658000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7045000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-7045000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-820000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-820000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-07-01","end":"2020-09-30","val":-820000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-820000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-7708000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-7708000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-663000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-10-01","end":"2020-12-31","val":-663000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":706000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":706000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-03-31","val":706000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7439000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":7439000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":6733000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":6733000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-04-01","end":"2021-06-30","val":6733000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":6733000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28027000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":28027000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":20588000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":20588000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-07-01","end":"2021-09-30","val":20588000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":20588000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":22035000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":706000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-12-31","val":22035000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-5992000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-10-01","end":"2021-12-31","val":-5992000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-1997000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-1997000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1997000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-1997000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1967000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-1967000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":30000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":30000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-04-01","end":"2022-06-30","val":30000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":30000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2979000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-2979000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-1012000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-1012000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-07-01","end":"2022-09-30","val":-1012000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-1012000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3297000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-3297000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-318000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-10-01","end":"2022-12-31","val":-318000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-9000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-9000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-175000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-166000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-166000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1486000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1661000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":1661000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2037000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":551000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4"}]}},"PaymentsForAdvanceToAffiliate":{"label":"Payments for Advance to Affiliate","description":"The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1350000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5986000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":6116000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":11710000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":11710000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":750000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":750000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":3150000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":3150000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":12127000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":12127000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":12127000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":12127000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3071000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":3071000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5141000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":5141000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":5141000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":13315000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":13315000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":13665000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":13665000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":13665000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":13665000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5116000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":5116000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8100000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":8100000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":8100000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":9350000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":9350000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":10464000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":10464000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":10464000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":10464000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":528000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":528000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7618000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":7618000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":9868000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":9868000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":10968000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":10968000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":10968000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8338000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":8338000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10935000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":10935000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":10935000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":10935000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":15208000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":15208000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":15208000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7119000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":7119000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10151000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":10151000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":17741000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":17741000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":27967000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":27967000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6429000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":6429000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13564000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":13564000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":16933000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":16933000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":22867000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":22867000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4036000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":4036000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7949000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":7949000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":12098000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":12098000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":13104000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":13104000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3925000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":3925000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4618000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4618000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":4954000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4954000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":5055000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":5055000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1241000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1241000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1638000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":1638000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1638000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1638000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":1638000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":1638000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2718000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2718000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2718000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":2718000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3400000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":3400000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3400000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":3400000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":5045000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5045000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":5670000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":5670000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":250000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":250000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":250000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":250000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"PaymentsForPostemploymentBenefits":{"label":"Payments for Postemployment Benefits","description":"Cash outflows for payments of postemployment benefits (such as severance pay and health insurance benefits) recognized during the period. Postemployment benefits are benefits paid to employees after employment but before retirement.","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-06-30","val":400000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-107000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-107000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":-107000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":-107000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-108000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":-107000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":-107000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":-107000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-107000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":-74000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6434000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":-6434000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":-42000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-42000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":-5000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":-5000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":-5000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":-5000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":-132000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-137000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-137000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-64000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-64000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":44000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":122000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":122000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":122000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":122000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8040000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":8040000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25036000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":25036000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":25036000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":25036000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":25036000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":25036000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":25036000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":1748000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":1748000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":4997000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":4997000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":4997000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5445000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":5445000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5389000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":5389000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":5389000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":5389000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":5389000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":5389000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1588000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1588000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":1639000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1639000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":40655000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":40655000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":779000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":779000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1723000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":1723000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":2060000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":2060000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":2939000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":2939000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":75000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":75000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":75000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":75000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":300000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1500000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":750000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":866000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":872000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":872000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1790000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1790000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":1790000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":5696000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":5696000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":5696000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":5696000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":5696000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":5696000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2018-01-01","end":"2018-06-30","val":2252000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2252000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":2252000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":2252000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":2252000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":2252000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":20679000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":20679000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5819000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":355000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":355000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":437000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":437000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":460000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":460000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":100000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":130000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":130000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":175000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":175000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":223000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":223000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":150000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":150000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":234000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":234000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":267000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":267000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":149000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":149000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":180000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":180000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":210000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":210000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":236000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":236000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":11000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":22000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":30000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":30000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":40000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":40000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":88000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":88000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":100000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":123000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":123000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":144000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":144000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":450000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":450000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":492000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":492000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":523000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":523000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":549000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":549000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":230000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":256000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":276000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":358000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an 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":"2009-01-01","end":"2009-12-31","val":35939000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7546000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":18584000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":20418000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":20418000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14073000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":59108000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":59108000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":74692000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":74692000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":85329000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":85329000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":85329000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":85329000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16061000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":16061000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16190000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":16190000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":16190000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":21719000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":21719000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":46100000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":46100000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":46100000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":46100000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9786000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":9786000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15131000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":15131000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":15131000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":28718000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":28718000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":41838000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":41838000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":41838000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":41838000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5361000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":5361000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25406000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":25406000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":54956000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":54956000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":59476000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":59476000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":59476000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14129000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":14129000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40545000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":40545000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":52181000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":52181000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":70186000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":70186000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":70186000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17073000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":17073000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28329000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":28329000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":34841000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":34841000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":52431000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":52431000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4476000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":4476000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8026000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":8026000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":11851000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":11851000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":15101000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":15101000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":250000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":250000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3250000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":3250000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":3250000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3250000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":9500000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":9500000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":11640000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":11640000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5010000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":5010000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":7510000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":7510000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":7534000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":7534000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":3000000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":73187000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":20791000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":33294000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":65201000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":65201000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":55635000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":70389000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":70389000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":160032000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":160032000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":240367000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":240367000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":240367000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":240367000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":45480000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":45480000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":141997000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":141997000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":141997000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":209876000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":209876000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":242023000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":242023000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":242023000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":242023000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21511000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":21511000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29913000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":29913000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":29913000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":47072000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":47072000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":69883000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":69883000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":69883000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":69883000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16400000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":16400000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23874000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":23874000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":44578000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":44578000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":55594000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":55594000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":55594000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9337000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":9337000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16763000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":16763000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":23875000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":23875000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":29755000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":29755000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":29755000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14604000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":14604000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":18733000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":18733000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":21194000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":21194000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":24858000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":24858000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":37809000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":37809000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":57243000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":57243000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":57243000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":57243000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":57243000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":57243000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":57243000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":57243000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":18864000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":18864000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":18864000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2157000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":57000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":106000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":106000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":7000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":7000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":58000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":58000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":58000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":58000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":58000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":58000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":7000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":25000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":25000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":25000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":25000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":73000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":73000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":73000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":73000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":14000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":21000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":21000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":37000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":37000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":11000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":11000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":11000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":11000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":59000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":59000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":59000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":110000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":110000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":244000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":244000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":402000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":402000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":1856000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1856000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1856000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":73000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":73000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":73000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":73000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":432000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":432000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"PaymentsToAcquireRestrictedCertificatesOfDeposit":{"label":"Payments to Acquire Restricted Certificates of Deposit","description":"The cash outflow from temporary investment with specific maturity and interest rate that are prohibited for current use.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":19009000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"}]}},"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":0.1,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":0.1,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":0.1,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.1,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.1,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.1,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":0.1,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":0.1,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":0.1,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":0.1,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.1,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.1,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.1,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.1,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":0.1,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":0.1,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":0.1,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":0.1,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":0.1,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":0.1,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.1,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.1,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":0.1,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.1,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.1,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0.1,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":0.1,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":0.1,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":0.1,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":0.1,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.1,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.1,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.1,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.1,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0.1,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":0.1,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":0.1,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":0.1,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.1,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.1,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.1,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.1,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0.1,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0.1,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0.1,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":0.1,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.1,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.1,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.1,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.1,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0.1,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":0.1,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":0.1,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0.1,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.1,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.1,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.1,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.1,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0.1,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":0.1,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0.1,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0.1,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.1,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.1,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.1,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.1,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0.1,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0.1,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.1,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0.1,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.1,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.1,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.1,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.1,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0.1,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":0.1,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":0.1,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.1,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.1,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.1,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.1,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-30","val":0.1,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0.1,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":0.1,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.1,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.1,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.1,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.1,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.1,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.1,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0.1,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0.1,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0.1,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0.1,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.1,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.1,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.1,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.1,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":0.1,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0.1,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0.1,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0.1,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.1,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.1,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.1,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.1,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"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":1000000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":1000000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":1000000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1000000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":1000000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":1000000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":1000000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":1000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":1000000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":1000000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":1000000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1000000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":1000000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1000000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":1000000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":1000000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1000000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":1000000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":1000000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":1000000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1000000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1000000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1000000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":1000000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1000000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1000000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1000000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1000000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1000000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1000000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1000000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1000000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":1000000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":1000000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1000000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1000000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1000000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1000000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":1000000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1000000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-30","val":1000000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1000000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":1000000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1000000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1000000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1000000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1000000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1000000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1000000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1000000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1000000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1000000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1000000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"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":"2011-12-31","val":0,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2013Q4I"},{"end":"2013-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"}]}},"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":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2012-12-31","val":0,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":0,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":0,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":0,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":0,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":0,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":0,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":0,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":0,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":0,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":0,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":0,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":0,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":0,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-30","val":0,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":0,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":785000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":785000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":785000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1060000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1253000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1081000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":1081000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":1081000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":1081000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":1081000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4628000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1418000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1834000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2408000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":2408000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":2408000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":2408000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":2408000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":2408000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":2408000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1594000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1334000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":1334000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1275000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1557000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1557000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":1557000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":1557000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":1562000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":1562000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1252000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1479000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1494000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1684000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":1684000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":1684000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":1684000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":1684000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1721000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2439000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2011000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5810000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":5810000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":5810000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":5810000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":5810000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5159000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2345000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1906000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2109000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":2109000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":2109000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":2109000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":2109000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2325000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3319000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3691000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4644000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":4644000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":4644000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":4644000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":4644000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2856000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3604000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2098000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2669000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":2669000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":2669000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2669000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":577000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3380000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3117000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2764000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1297000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":1297000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":1297000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":1297000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1297000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":634000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":544000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":570000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-30","val":462000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":462000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":462000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":462000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":462000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":588000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1221000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1343000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":965000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":965000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":965000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":965000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":965000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":914000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1126000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1414000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1251000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1251000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1251000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1251000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1251000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1345000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1615000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":593000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":394000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"ProceedsFromCollectionOfAdvanceToAffiliate":{"label":"Proceeds from Collection of Advance to Affiliate","description":"The cash inflow from the collection of money previously advanced to an entity that is related to it but not strictly controlled.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5679000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1300000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":1300000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":2009000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":2009000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":5000000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":5000000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2394000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":2394000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3144000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":3144000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":3144000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":3214000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":3214000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":3214000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":3214000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":3214000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":3214000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":928000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":928000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":928000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":1044000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":1044000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":1651000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1651000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":1651000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1651000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1962000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":1962000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4097000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":4097000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":5509000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":5509000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":4684000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":4684000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":4684000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":28000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":55000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":55000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":1290000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":1290000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":1318000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1318000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1318000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":28000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":56000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":56000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":1741000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1741000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":1741000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":1741000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10500000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":10500000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10500000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":10500000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":10652000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":10652000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":10730000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":10730000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":750000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":750000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"}]}},"ProceedsFromCollectionOfLoansReceivable":{"label":"Proceeds from Collection of Loans Receivable","description":"The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":16900000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"}]}},"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":"2009-01-01","end":"2009-12-31","val":28082000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":55000000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":55000000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":55000000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":55000000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1500000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":477000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":477000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":477000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":477000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-03-31","val":1000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":1000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-06-30","val":6434000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":6434000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":6434000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":6434000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":6434000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":6434000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":6434000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"}]}},"ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates":{"label":"Proceeds from Divestiture of Businesses and Interests in Affiliates","description":"The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"2008-05-01","end":"2008-05-31","val":6400000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2008-05-01","end":"2008-05-31","val":6400000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2008-05-01","end":"2008-05-31","val":6400000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2008-05-01","end":"2008-05-31","val":6400000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2008-05-01","end":"2008-05-31","val":6400000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2008-05-01","end":"2008-05-31","val":6400000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2008-05-01","end":"2008-05-31","val":6400000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2009-01-01","end":"2009-12-31","val":61302000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2755000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":2760000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":183813000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":183813000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":95000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":137991000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":137991000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":171167000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":171167000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":171268000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":171268000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":171268000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":171268000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":77000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":77000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11061000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":11061000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":11061000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":14526000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":14526000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":17596000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":17596000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":17596000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":17596000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1343000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":1343000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1403000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":1403000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":1403000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":2603000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":2603000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":38974000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":38974000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":38974000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":38974000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":77187000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":77187000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":81203000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":81203000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":81626000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":81626000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":82822000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":82822000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":82822000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2192000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":2192000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11379000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":11379000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":25029000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":25029000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":25058000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":25058000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":25058000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4194000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":4194000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":72824000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":72824000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":73854000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":73854000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":73965000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":73965000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15753000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":15753000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16462000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":16462000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":16604000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":16604000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":16604000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":16604000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3257000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":3257000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14912000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":14912000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":69912000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":69912000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":67387000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":67387000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":41778000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":41778000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":99324000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":99324000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":101190000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":101190000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":104302000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":104302000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":708000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":708000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1024000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":1024000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":7587000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":7587000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":7903000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":7903000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9419000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":9419000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13151000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":13151000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":58559000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":58559000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":60832000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":60832000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":298000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":298000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":485000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":485000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":6534000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":6534000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":6879000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":6879000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":850000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1287000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":2300000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":2851000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":270000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":717000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":1013000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":1107000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":1107000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":144000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":346000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":346000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":605000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":605000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":918000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":918000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":918000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":918000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":139000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":139000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":513000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":513000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":513000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":1568000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":1568000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":1744000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1744000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1744000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":1744000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":92000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":92000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":92000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":92000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":92000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":4397000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":4397000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":4417000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":4417000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":4417000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":4417000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":522000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":522000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":573000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":573000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":612000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":612000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":1289000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1289000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1289000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":549000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":549000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":549000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":549000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":676000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":676000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":676000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":676000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":676000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":5000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":12000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":12000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":12000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":-1000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":50000000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-06-30","val":50000000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":50000000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-09-30","val":50000000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":50000000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":50000000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2018-01-01","end":"2018-06-30","val":35000000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":35000000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":35000000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":35000000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"ProceedsFromLoanOriginations1":{"label":"Proceeds from Loan Originations","description":"Cash inflow associated with loan origination (the process when securing a mortgage for a piece of real property) or lease origination.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":42000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":42000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":23726000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"}]}},"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":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2001-01-01","end":"2013-12-31","val":16900000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2001-01-01","end":"2013-12-31","val":16900000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2001-01-01","end":"2014-12-31","val":17000000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2001-01-01","end":"2015-12-31","val":17000000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2001-01-01","end":"2016-12-31","val":17100000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2001-01-01","end":"2017-12-31","val":17100000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2001-01-01","end":"2017-12-31","val":17100000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities":{"label":"Proceeds from Sale and Maturity of Held-to-maturity Securities","description":"Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":48822000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":18676000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-01-01","end":"2010-09-30","val":45966000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":61856000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":61856000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19481000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":53067000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":53067000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":66306000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":66306000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":108393000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":108393000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":108393000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":108393000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":75618000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"start":"2012-01-01","end":"2012-03-31","val":75618000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":133751000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":133751000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":133751000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-09-30","val":226133000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":226133000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":276392000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":276392000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":276392000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":276392000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":52905000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":52905000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":92552000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":92552000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":92552000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":129664000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":129664000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-01-01","end":"2013-12-31","val":165379000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":165379000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":165379000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":165379000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18914000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":18914000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34444000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":34444000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":39979000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":39979000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":55410000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":55410000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":55410000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8815000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":8815000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16676000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":16676000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":28043000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":28043000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":33640000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":33640000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":33640000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26602000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":26602000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30257000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":30257000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":35386000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":35386000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":46315000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":46315000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10268000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":10268000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10268000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":10268000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":10268000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":10268000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":11237000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":11237000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1410000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":1410000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3771000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":3771000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":4211000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":4211000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":8148000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":8148000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":62235000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":62235000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":70189000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":70189000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":95189000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":95189000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":95189000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":95189000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13800000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":14650000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":14650000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"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":"2018-07-01","end":"2018-07-26","val":55000000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":1000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"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":68773000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-19128000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":2723000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-18532000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":596000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":26609000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":26609000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-9010000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":112805000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":112805000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":121815000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":121815000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":121815000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":135136000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":135136000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":22331000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":22331000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":22331000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":110597000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":110597000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":110597000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":110597000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-24539000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-9660000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-03-31","val":-9660000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-03-31","val":-9660000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":-9660000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-19797000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-19797000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":-19797000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":-10137000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":-10137000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-04-01","end":"2012-06-30","val":-10137000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":-10137000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":-10137000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":-10137000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-28554000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":-28554000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-8757000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":-8757000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-07-01","end":"2012-09-30","val":-8757000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":-8757000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-07-01","end":"2012-09-30","val":-8757000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-39362000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":-39362000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":-39362000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":-39362000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-10808000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-10-01","end":"2012-12-31","val":-10808000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-10-01","end":"2012-12-31","val":-10808000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-11939000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":-11939000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":-11939000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2013-01-01","end":"2013-03-31","val":-11939000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-03-31","val":-11939000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-40062000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":-40062000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":-40062000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-28123000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":-28123000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":-28123000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-04-01","end":"2013-06-30","val":-28123000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":-28123000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-28123000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-59492000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-09-30","val":-59492000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-19430000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":-19430000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-07-01","end":"2013-09-30","val":-19430000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-07-01","end":"2013-09-30","val":-19430000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":-19430000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-35525000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":-35525000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":-35525000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-35525000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":23967000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-10-01","end":"2013-12-31","val":23967000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-10-01","end":"2013-12-31","val":23967000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":31319000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":31319000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-03-31","val":31319000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2014-01-01","end":"2014-03-31","val":31319000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23971000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":23971000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-7348000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":-7348000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-04-01","end":"2014-06-30","val":-7348000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":-7348000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9965000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":9965000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-14006000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":-14006000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-07-01","end":"2014-09-30","val":-14006000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":-14006000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5149000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":-5149000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-5149000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-15114000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-10-01","end":"2014-12-31","val":-15114000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-14603000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":-14603000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":-14603000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-14603000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-33625000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":-33625000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-19022000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":-19022000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":-19022000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-19022000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-45253000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-45253000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-11628000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":-11628000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-07-01","end":"2015-09-30","val":-11628000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":-11628000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-59524000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-59524000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":-59524000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-14271000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-10-01","end":"2015-12-31","val":-14271000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-15452000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-15452000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-03-31","val":-15452000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2016-01-01","end":"2016-03-31","val":-15452000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23524000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":23524000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":38976000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":38976000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-04-01","end":"2016-06-30","val":38976000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":38976000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-561000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-561000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-24085000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":-24085000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-07-01","end":"2016-09-30","val":-24085000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":-24085000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-22262000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-22262000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-21701000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-10-01","end":"2016-12-31","val":-21701000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-22097000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":-22097000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-03-31","val":-22097000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2017-01-01","end":"2017-03-31","val":-22097000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-51194000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":-51194000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-29097000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":-29097000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-04-01","end":"2017-06-30","val":-29097000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":-29097000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-69844000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":-69844000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-18650000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":-18650000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-07-01","end":"2017-09-30","val":-18650000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":-18650000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-88572000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-88572000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-18728000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-10-01","end":"2017-12-31","val":-18728000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-6170000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-6170000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":-6170000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-03-31","val":-6170000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-03-31","val":-6170000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":-6170000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-31066000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":-31066000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-24896000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":-24896000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-04-01","end":"2018-06-30","val":-24896000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-24896000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":-24896000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":994000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":994000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":32060000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":32060000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-07-01","end":"2018-09-30","val":32060000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":32060000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-15629000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-15629000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-16623000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-10-01","end":"2018-12-31","val":-16623000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":21663000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":21663000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":21663000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":21663000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-03-31","val":21663000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2019-01-01","end":"2019-03-31","val":21663000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-03-31","val":21663000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-03-31","val":21663000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":57756000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":57756000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":36093000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":36093000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":36093000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-04-01","end":"2019-06-30","val":36093000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":36093000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-04-01","end":"2019-06-30","val":36093000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":55259000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":55259000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-2497000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":-2497000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-07-01","end":"2019-09-30","val":-2497000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-2497000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":54561000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":54561000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-698000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-10-01","end":"2019-12-31","val":-698000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-16008000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":-16008000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":-16008000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":-16008000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-03-31","val":-16008000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-16008000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-03-31","val":-16008000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-03-31","val":-16008000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-25919000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":-25919000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-9911000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-9911000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":-9911000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-04-01","end":"2020-06-30","val":-9911000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":-9911000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-04-01","end":"2020-06-30","val":-9911000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-30262000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-30262000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-4343000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-4343000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-07-01","end":"2020-09-30","val":-4343000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-4343000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-37615000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-37615000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-7353000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-10-01","end":"2020-12-31","val":-7353000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":17625000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":17625000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":17625000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":17625000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-03-31","val":17625000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-03-31","val":17625000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-01-01","end":"2021-03-31","val":17625000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":17625000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17305000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":17305000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-320000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-320000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":-320000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-04-01","end":"2021-06-30","val":-320000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-320000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":-320000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35638000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":35638000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":18333000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":18333000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-07-01","end":"2021-09-30","val":18333000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":18333000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27004000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":17625000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-12-31","val":27004000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-8634000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-10-01","end":"2021-12-31","val":-8634000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-6709000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":-6709000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":-6709000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":-6709000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-03-31","val":-6709000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-6709000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":-6709000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-03-31","val":-6709000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6226000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":-6226000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":483000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":483000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":483000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-04-01","end":"2022-06-30","val":483000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":483000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-04-01","end":"2022-06-30","val":483000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9390000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":-9390000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-3164000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-3164000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-07-01","end":"2022-09-30","val":-3164000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":-3164000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-14263000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":-14263000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-4873000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-10-01","end":"2022-12-31","val":-4873000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-3484000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":-3484000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-03-31","val":-3484000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-03-31","val":-3484000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-6346000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-2862000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":-2862000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-04-01","end":"2023-06-30","val":-2862000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5414000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":932000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":932000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9828000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-4414000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4"}]}},"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":1544000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1609000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":1609000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1609000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":1646000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2013Q4I"},{"end":"2013-12-31","val":1646000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"}]}},"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":295000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":295000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":295000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":238000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":260000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":228000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":228000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":228000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":228000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":228000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":205000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":193000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":175000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":193000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":193000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":193000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":193000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":193000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":193000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":193000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":182000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":164000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":164000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":160000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":138000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":138000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":138000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":138000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":138000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":138000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":128000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":110000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":95000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":123000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":123000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":123000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":123000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":123000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":218000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":333000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1438000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2145000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":2145000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":2145000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":2145000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":2145000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2087000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2055000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1955000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1873000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1873000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1873000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1873000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1873000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1789000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1705000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1626000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1513000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":1513000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":1513000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":1513000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":1513000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1435000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1357000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1293000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":808000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":808000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":808000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":808000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":808000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2430000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2245000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2174000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2101000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":2101000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":2101000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":2101000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2101000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2026000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1949000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1869000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-30","val":1790000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1790000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":1790000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1790000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1736000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1680000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1622000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3936000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2001-05-01","end":"2001-05-31","val":26500000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2001-05-01","end":"2001-05-31","val":26500000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2001-05-01","end":"2001-05-31","val":26500000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2001-05-01","end":"2001-05-31","val":26500000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2001-05-01","end":"2001-05-31","val":26500000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment 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":"2009-01-01","end":"2009-12-31","val":7271000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2011-01-01","end":"2011-03-31","val":30848000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":30848000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":30848000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":30848000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":30848000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":30848000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":30848000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":30848000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":30848000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-01-01","end":"2012-12-31","val":58703000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":58703000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":58703000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":58703000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":43000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":43000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":43000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":43000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":43000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":43000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":43000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":441000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-01-01","end":"2014-09-30","val":441000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":441000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":441000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":441000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":11796000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":11796000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-01-01","end":"2017-09-30","val":14455000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":14455000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-01-01","end":"2017-12-31","val":14455000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":14455000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":41000000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":41000000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":41000000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":41000000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":41000000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":41000000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"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":"2019-07-01","end":"2019-07-31","val":49500000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":16433000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":16433000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2019-01-01","end":"2019-06-30","val":24024000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":24024000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":68568000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":68568000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":68568000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":68568000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":33237000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":107000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"}]}},"RepaymentsOfSeniorDebt":{"label":"Repayments of Senior Debt","description":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":43000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-01-01","end":"2013-09-30","val":43000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-06-30","val":441000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":441000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. 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.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":500000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":500000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":25000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":25000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":25000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2010-12-31","val":4893000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2010-12-31","val":4893000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":4893000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":5023000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5137000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5137000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5137000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":5137000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":5137000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":5137000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2012-03-31","val":5232000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5232000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5310000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":10000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":10000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":10000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":10000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":10000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":10000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2013-03-31","val":6000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-06-30","val":6000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-09-30","val":5000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2013Q4I"},{"end":"2013-12-31","val":5000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":5000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":5000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2014-03-31","val":0,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2010-12-31","val":11881000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2010-12-31","val":11881000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":11881000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":9505000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7128000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7128000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7128000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":7128000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":7128000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":7128000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2012-03-31","val":4752000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4752000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2376000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2015-12-31","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6336000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2016-12-31","val":6336000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":6336000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":6336000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":6336000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2017-03-31","val":6336000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6336000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6336000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6336000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2017-12-31","val":6336000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":6336000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":6336000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":6336000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2018-03-31","val":0,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018Q4I"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. 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.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-12-31","val":500000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":500000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":500000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":500000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":500000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":525000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":525000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":525000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":25000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":25000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":25000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":25000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-30","val":0,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":25000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":25000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":25000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":25000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":25000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":25000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":25000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":25000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-575307000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":-575307000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":-575307000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-462502000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-440171000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-464710000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":-464710000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":-464710000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":-464710000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":-464710000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-474370000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-484507000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-493264000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-504072000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":-504072000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":-504072000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":-504072000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":-504072000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":-504072000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":-504072000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-516011000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-544134000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":-544134000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-563564000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-539597000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":-539597000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":-539597000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":-539597000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":-539597000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":-539597000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-508278000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-515626000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-529632000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-544746000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":-544746000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":-544746000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":-544746000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":-544746000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-559349000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-578371000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-589999000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-604270000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":-604270000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":-604270000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":-604270000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":-604270000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-619722000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-581118000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-605203000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-626904000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":-626904000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":-626904000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":-626904000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":-626904000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-649001000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-678098000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-696748000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-715476000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":-715476000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":-715476000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":-715476000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":-715476000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-721646000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-746542000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-714482000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-731105000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":-731105000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":-731105000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-731105000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-731105000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-709442000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-673349000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-675846000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-697223000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":-697223000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":-697223000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":-697223000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":-697223000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-713231000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-724943000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-729286000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-30","val":-736639000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":-736639000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":-736639000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-736639000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":-736639000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-719014000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-719334000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-701001000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-709635000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":-709635000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":-709635000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":-709635000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":-709635000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-716344000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-715861000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-719025000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-723898000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":-723898000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":-723898000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":-723898000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":-723898000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-727382000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-730244000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-729312000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-733726000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":34839000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":37214000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":20847000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":21168000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2011"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2018-01-01","end":"2018-01-31","val":3900000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-03-31","val":1100000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2800000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":1700000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3800000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2800000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":3900000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2018-01-01","end":"2018-12-31","val":3900000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018"},{"start":"2023-01-01","end":"2023-12-31","val":700000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3825000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3777000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":3777000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3052000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":3052000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":3052000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":3052000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2014000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":2014000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":2014000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":2014000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1821000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":1821000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":1821000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":1821000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1935000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1935000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1935000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1611000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1611000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":1611000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2394000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":2394000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1138000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":1138000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":966000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":966000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1237000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":1237000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":965000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":965000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1779000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":1779000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1445000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":1445000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1121000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2012-12-31","val":252000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"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":1320000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","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":"2012-12-31","val":9.93,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2400000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":900000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":100000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"}]}},"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":"2010-01-01","end":"2010-12-31","val":50000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":293000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":224000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":314000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":293000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2020"}]}},"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":"2010-01-01","end":"2010-12-31","val":7.42,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8.28,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":8.28,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8.28,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":7.45,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":7.45,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":7.45,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":7.45,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":6.83,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":6.83,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":6.83,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":6.83,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":7.02,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":7.02,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":7.02,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":4.25,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":4.25,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":4.25,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2016-01-01","end":"2016-12-31","val":3.29,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":3.29,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2017-01-01","end":"2017-12-31","val":2.36,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2.36,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2012-12-31","val":14146000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"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":"2009-12-31","val":3268000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3321000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3218000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3287000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"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":"2009-12-31","val":9.51,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2009Q4I"},{"end":"2010-12-31","val":9.83,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10.32,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10.72,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"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":"2012-12-31","val":13113000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2012-12-31","val":2854000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest 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/shares":[{"end":"2012-12-31","val":10.39,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":9.16,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11.32,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10.22,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"}]}},"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":"2010-01-01","end":"2010-12-31","val":12.13,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11.03,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13.48,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"}]}},"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":"2010-01-01","end":"2010-12-31","val":14.65,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":16.55,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14.91,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit","description":"The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":10.1,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":18.78,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":18.78,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":18.78,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":3.93,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3.93,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-06-30","val":3.93,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":3.93,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":3.93,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":3.93,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":3.93,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":3.93,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":3.93,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":3.93,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":3.93,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3.93,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":3.93,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3.93,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":3.93,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":3.93,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3.93,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":3.93,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":3.93,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":3.93,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":3.93,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":3.93,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3.93,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":3.93,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":3.93,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":3.93,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":7.14,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":7.14,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":7.14,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":7.14,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":7.14,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":7.14,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2016-01-01","end":"2016-12-31","val":9.83,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":9.83,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":9.83,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2017-01-01","end":"2017-12-31","val":9.83,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9.83,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":9.83,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":10.37,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit","description":"The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":21.36,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":18.8,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":18.8,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":21.36,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":21.36,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":21.36,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":18.8,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18.8,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-06-30","val":18.8,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":18.8,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":18.8,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":18.8,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":18.8,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":18.8,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":18.8,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":18.8,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":18.8,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":18.8,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":18.8,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-03-31","val":18.8,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18.8,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":18.8,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":18.8,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":18.8,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":18.8,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":18.8,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18.8,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":18.8,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":18.8,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":18.8,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2014-01-01","end":"2014-12-31","val":19.95,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":19.95,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":19.95,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":19.95,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":19.95,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":19.95,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2016-01-01","end":"2016-12-31","val":19.95,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":19.95,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2016-01-01","end":"2016-12-31","val":19.95,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2017-01-01","end":"2017-12-31","val":19.95,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19.95,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":19.95,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":18.45,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2012-12-31","val":6646000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNumberOfSharesPeriodIncreaseDecrease":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Number of Shares, Period Increase (Decrease)","description":"Number of increase (decrease) of non-vested options.","units":{"shares":[{"start":"2014-05-01","end":"2014-05-31","val":2200000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-05-01","end":"2014-05-31","val":2200000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"}]}},"StateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":"State and Local Income Tax Expense (Benefit), Continuing Operations","description":"Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2021"}]}},"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":"2010-01-01","end":"2010-12-31","val":631000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":631000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"}]}},"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":"2008-12-31","val":104710000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2008Q4I"},{"end":"2009-12-31","val":190507000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2009-12-31","val":190507000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2009Q4I"},{"end":"2010-12-31","val":246431000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2010-12-31","val":246431000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":246431000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2010-12-31","val":246431000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2010-12-31","val":246431000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2010-12-31","val":246431000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":357552000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":366855000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":348280000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"end":"2011-12-31","val":348280000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":348280000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":348280000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":348280000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2011-12-31","val":348280000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2011-12-31","val":348280000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2011-12-31","val":348280000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":344230000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":336211000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":327554000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":313971000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":313971000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"end":"2012-12-31","val":313971000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2012-12-31","val":313971000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"end":"2012-12-31","val":313971000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"end":"2012-12-31","val":313971000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2012-12-31","val":313971000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2012-12-31","val":313971000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2012-12-31","val":313971000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":302527000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1I"},{"end":"2013-06-30","val":275348000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"end":"2013-06-30","val":275348000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2I"},{"end":"2013-09-30","val":260772000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3I"},{"end":"2013-12-31","val":284661000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":284661000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":284661000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":284661000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"end":"2013-12-31","val":284661000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":284661000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2013-12-31","val":284661000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2013-12-31","val":284661000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2013Q4I"},{"end":"2014-03-31","val":309040000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":285656000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":271888000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":257827000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":257827000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":257827000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":257827000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":257827000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":257827000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2014-12-31","val":257827000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":244060000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":225806000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":212750000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":195505000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":195505000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":195505000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":195505000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":195505000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2015-12-31","val":195505000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":175453000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":214658000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":191141000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":169777000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":169777000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":169777000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":169777000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":169777000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2016-12-31","val":169777000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2016Q4I"},{"end":"2017-03-31","val":147576000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":118172000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100212000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":81796000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":81796000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":81796000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":81796000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":81796000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2017-12-31","val":81796000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2017-12-31","val":81796000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":81796000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":81796000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2017Q4I"},{"end":"2018-03-31","val":75835000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2018-03-31","val":75835000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-03-31","val":75835000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-03-31","val":75835000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51221000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2018-06-30","val":51221000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":51221000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":83509000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2018-09-30","val":83509000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":66979000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":66979000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":66979000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":66979000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":66979000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2018-12-31","val":66979000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2018-12-31","val":66979000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2018-12-31","val":66979000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":66979000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":88879000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2019-03-31","val":88879000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":88879000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-03-31","val":88879000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-03-31","val":88879000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-03-31","val":88879000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":125216000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":125216000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":125216000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-06-30","val":125216000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":122937000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":122937000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":101741000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":101741000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":101741000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":101741000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":101741000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2019-12-31","val":101741000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":101741000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":101741000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":101741000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":85808000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2020-03-31","val":85808000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-03-31","val":85808000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-03-31","val":85808000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":85808000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-03-31","val":85808000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q1I"},{"end":"2020-06-30","val":74314000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2020-06-30","val":74314000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":74314000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-06-30","val":74314000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70229000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":70229000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-30","val":62875000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":62875000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":62875000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":62875000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":62875000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":62875000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2020-12-31","val":62875000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2020-12-31","val":62875000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2020-12-31","val":62875000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2020-12-31","val":62875000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":80992000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":80992000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-03-31","val":80992000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-03-31","val":80992000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-03-31","val":80992000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-03-31","val":80992000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":79396000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":79396000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-30","val":79396000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-06-30","val":79396000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":97993000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":97993000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50566000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":50566000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":50566000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":50566000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":50566000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2021-12-31","val":50566000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2021-12-31","val":50566000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2021-12-31","val":50566000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2021-12-31","val":50566000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":43549000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2022-03-31","val":43549000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-03-31","val":43549000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":43549000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-03-31","val":43549000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-03-31","val":43549000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43295000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2022-06-30","val":43295000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-06-30","val":43295000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-06-30","val":43295000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40107000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":40107000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34576000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":34576000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":34576000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":34576000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":34576000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31392000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2023-03-31","val":31392000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-03-31","val":31392000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28763000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2023-06-30","val":28763000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29926000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19980000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures","description":"Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.","units":{"shares":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":30000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":30000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-09-30","val":30000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":30000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":7000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":67000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":79000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"}]}},"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":"2014-01-01","end":"2014-03-31","val":29000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":29000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":29000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"}]}},"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":"2017-01-01","end":"2017-06-30","val":-677000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-826000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":225000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":142000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":142000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":73000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":105000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-12-31","val":139000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":139000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":139000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":139000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":22000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":41000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":66000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":94000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":94000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":94000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":94000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":49000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":49000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":74000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":99000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":99000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":99000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":99000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":51000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":74000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":98000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":98000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":98000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":63000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-30","val":108000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":158000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":158000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":158000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":48000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":12000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":32000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":32000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-57000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-45000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":-40000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-38000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-38000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-150000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":-150000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-200000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-09-30","val":-234000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":-267000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":-267000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-149000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-236000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"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":"2009-01-01","end":"2009-12-31","val":270000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1107000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":1107000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":346000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":605000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-12-31","val":918000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":918000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":918000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":918000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":139000,"accn":"0001193125-12-190678","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":514000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":1568000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":1741000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":1741000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":1741000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":1741000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":92000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":92000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":92000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-09-30","val":4397000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-01-01","end":"2013-12-31","val":4417000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":4417000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":4417000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":4417000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":522000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":573000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":612000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":1289000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":1289000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1289000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":549000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":549000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-09-30","val":676000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":676000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":676000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":676000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-274000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":-318000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":-318000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":-318000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-09-30","val":12000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-12-31","val":-1000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":-1000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q1"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-44000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2013-01-01","end":"2013-12-31","val":122000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":122000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":122000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8040000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":25036000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-09-30","val":25036000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-12-31","val":25036000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":25036000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":25036000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1748000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-12-31","val":4997000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":4997000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":4997000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5445000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5389000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":5389000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":5389000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":5389000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2015-07-31","val":25000000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2015Q2I"},{"end":"2015-07-31","val":25000000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2015-07-31","val":25000000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2015-07-31","val":25000000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2015-07-31","val":25000000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"}]}},"SupplementalUnemploymentBenefitsSeveranceBenefits":{"label":"Supplemental Unemployment Benefits, Severance Benefits","description":"Liability for amount due employees, in addition to wages and any other money that employers owe employees, when their employment ends through a layoff or other termination. For example, a company may provide involuntarily terminated employees with a lump sum payment equal to one week's salary for every year of employment.","units":{"USD":[{"end":"2021-03-31","val":600000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"}]}},"TradingGainsLosses":{"label":"Trading Gain (Loss)","description":"Amount of gain (loss) resulting from the difference between the acquisition price and the selling price or fair value of trading assets and trading liabilities, conducted separately from customer trading activities. Includes, but is not limited to, changes in fair value of trading assets and trading liabilities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-493000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2017"}]}},"TradingSecurities":{"label":"Debt Securities, Trading, and Equity Securities, FV-NI","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":0,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-09-30","val":3881000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3761000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":3761000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":3761000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":3761000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":3761000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1307000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q4I"},{"end":"2019-03-31","val":306000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2020-12-30","val":0,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-06-30","val":22694000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10792000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4549000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":4549000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":4549000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":4549000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":4549000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2552000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2407000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1389000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":860000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":860000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":860000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":860000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":860000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2013-12-31","val":4000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":4000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":4000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":4000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":361000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1139000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1103000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":921000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":921000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":921000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":921000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":921000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":865000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":856000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":877000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":993000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":993000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":993000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":993000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":993000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1420000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1351000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1335000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1209000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":1209000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1209000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":1209000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":1209000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1215000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1169000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1169000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":999000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":999000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":999000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":999000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":999000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1012000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":923000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":926000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":914000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":914000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":914000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":914000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":914000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":998000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":921000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":928000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":930000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":930000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":930000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":930000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":930000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":924000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":810000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":789000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-30","val":688000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":688000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":688000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":688000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":688000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":630000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":786000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":777000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5068000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":5068000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":5068000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":5068000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":5068000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5094000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5261000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5235000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5478000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"end":"2013-12-31","val":0,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"end":"2013-12-31","val":0,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"end":"2013-12-31","val":0,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7480000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23954000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23149000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19341000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":19341000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"end":"2014-12-31","val":19341000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"end":"2014-12-31","val":19341000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"end":"2014-12-31","val":19341000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18171000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17975000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18079000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19570000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":19570000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":19570000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":19570000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":19570000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24997000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23759000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23467000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21061000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"end":"2016-12-31","val":21061000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":21061000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"end":"2016-12-31","val":21061000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"end":"2016-12-31","val":21061000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21123000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20276000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20124000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17308000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"end":"2017-12-31","val":17308000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"end":"2017-12-31","val":17308000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"end":"2017-12-31","val":17308000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"end":"2017-12-31","val":17308000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17441000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15451000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15284000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15001000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"end":"2018-12-31","val":15001000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"end":"2018-12-31","val":15001000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":15001000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":15001000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15157000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13968000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13998000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14024000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"end":"2019-12-31","val":14024000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"end":"2019-12-31","val":14024000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"end":"2019-12-31","val":14024000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":14024000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13920000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12130000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11806000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-30","val":10200000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":10200000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"end":"2020-12-31","val":10200000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10200000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":10200000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9237000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9849000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9688000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":48569000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":48569000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":48569000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":48569000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":48569000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48026000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48417000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":47712000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48410000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2022Q4I"}]}},"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":"2021-04-01","end":"2021-06-30","val":1588000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1588000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-04-01","end":"2021-06-30","val":1588000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1588000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":51000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":51000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":40655000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":40655000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":779000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":779000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-03-31","val":779000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-03-31","val":779000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":779000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-03-31","val":779000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":945000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":945000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-06-30","val":945000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":945000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":337000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":337000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2940000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":2940000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":75000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"start":"2023-01-01","end":"2023-03-31","val":75000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-03-31","val":75000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":75000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-4541000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":-4541000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2019-01-01","end":"2019-12-31","val":5060000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2019"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-3012000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-20039000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":-20039000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2521000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":-2521000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1173000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"ValuationAllowanceAmount":{"label":"Valuation Allowance, Amount (Deprecated 2013-01-31)","description":"The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.","units":{"USD":[{"end":"2011-12-31","val":120132000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-12-31","val":139330000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":139330000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-12-31","val":150056000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2013Q4I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":22383000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":20461000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":21417000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20502000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":21403000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":21507000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":21507000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":24660000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":24660000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":24374000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":24374000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":24573000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":24573000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":24291000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":24291000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":24522000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":24522000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":24522000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":24522000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20879000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20903000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":20903000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":20903000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":20927000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":20927000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":20927000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":20935000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":20999000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20974000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":20974000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":20974000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":20974000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21109000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":21109000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21119000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":21119000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":21119000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":21128000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":21128000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":21128000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21245000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":21494000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21362000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":21362000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":21362000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":21362000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25121000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":25121000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24653000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":24653000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":20771000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":20771000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21418000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":21418000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":20678000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":20678000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20975000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":20975000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":20975000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20861000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":20861000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20878000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":20878000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":20895000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":20895000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20892000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":20892000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":20919000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":20919000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20874000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":20874000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":20874000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20448000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":20448000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23602000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":23602000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":23539000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":23539000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20390000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":20390000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":20387000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":20387000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20343000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":20343000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20380000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":20380000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20395000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":20395000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":20411000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":20411000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20416000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":20416000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":20455000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":20455000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20430000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":20430000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20506000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":20506000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20523000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":20523000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":20539000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":20539000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20535000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":20535000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":20561000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":20561000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20544000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":20544000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20585000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":20585000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20606000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":20606000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":20658000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":20658000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20623000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":20623000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":20657000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":20657000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20636000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":20636000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20686000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":20686000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20703000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":20703000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":20720000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":20720000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20731000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":20731000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":20786000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":20786000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20751000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":20751000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20930000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":20930000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20879000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":20879000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":20856000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":20856000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20847000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":20847000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":20786000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":20786000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19827000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":20930000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-12-31","val":19827000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16587000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":16587,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16468000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":16468,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":16356000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":16356,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16405000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":16405,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":16281000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":16281,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16337000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":16337000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16072,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16108,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":16143,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16167,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":16285,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16221000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"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":"2012-01-01","end":"2012-03-31","val":20879000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20903000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-01-01","end":"2012-06-30","val":20903000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":20927000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":20927000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-09-30","val":20935000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2012-07-01","end":"2012-09-30","val":20999000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":21109000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21119000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":21119000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":21128000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":21128000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-09-30","val":21245000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25"},{"start":"2013-07-01","end":"2013-09-30","val":21494000,"accn":"0000086115-13-000049","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-25","frame":"CY2013Q3"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":20308000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":20461000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2010-04-01","end":"2010-06-30","val":20529000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20502000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":20583000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20535000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2010-01-01","end":"2010-12-31","val":20535000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":20709000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-06-30","val":20709000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":20741000,"accn":"0000950123-11-069510","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-04-01","end":"2011-06-30","val":20741000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20737000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":20737000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":20790000,"accn":"0000950123-11-092832","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":20790000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20764000,"accn":"0001193125-12-094470","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"},{"start":"2011-01-01","end":"2011-12-31","val":20764000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2011-01-01","end":"2011-12-31","val":20764000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":20764000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20879000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20903000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":20903000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-01-01","end":"2012-06-30","val":20903000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2012-04-01","end":"2012-06-30","val":20927000,"accn":"0001193125-12-319622","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":20927000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2012-04-01","end":"2012-06-30","val":20927000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":20935000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":20999000,"accn":"0001193125-12-437517","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20974000,"accn":"0001193125-13-099108","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"start":"2012-01-01","end":"2012-12-31","val":20974000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2012-01-01","end":"2012-12-31","val":20974000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":20974000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21109000,"accn":"0001193125-13-178193","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-26"},{"start":"2013-01-01","end":"2013-03-31","val":21109000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21119000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-01-01","end":"2013-06-30","val":21119000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-01-01","end":"2013-06-30","val":21119000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2013-04-01","end":"2013-06-30","val":21128000,"accn":"0001564590-13-000122","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-26"},{"start":"2013-04-01","end":"2013-06-30","val":21128000,"accn":"0001564590-13-000129","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-07-29"},{"start":"2013-04-01","end":"2013-06-30","val":21128000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21245000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2013-07-01","end":"2013-09-30","val":21494000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21362000,"accn":"0000086115-14-000020","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"start":"2013-01-01","end":"2013-12-31","val":21362000,"accn":"0000086115-14-000057","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":21362000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":21362000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21687000,"accn":"0000086115-14-000034","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-25"},{"start":"2014-01-01","end":"2014-03-31","val":21687000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21226000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-01-01","end":"2014-06-30","val":21226000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2014-04-01","end":"2014-06-30","val":20771000,"accn":"0000086115-14-000054","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-25"},{"start":"2014-04-01","end":"2014-06-30","val":20771000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21042000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-01-01","end":"2014-09-30","val":21042000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-07-01","end":"2014-09-30","val":20678000,"accn":"0000086115-14-000086","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-24"},{"start":"2014-07-01","end":"2014-09-30","val":20678000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20975000,"accn":"0000086115-15-000020","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"start":"2014-01-01","end":"2014-12-31","val":20975000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":20975000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20861000,"accn":"0000086115-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-24"},{"start":"2015-01-01","end":"2015-03-31","val":20861000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20878000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-01-01","end":"2015-06-30","val":20878000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":20895000,"accn":"0000086115-15-000056","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-24"},{"start":"2015-04-01","end":"2015-06-30","val":20895000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20892000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":20892000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-07-01","end":"2015-09-30","val":20919000,"accn":"0000086115-15-000087","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-07-01","end":"2015-09-30","val":20919000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20874000,"accn":"0000086115-16-000121","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":20874000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2015-01-01","end":"2015-12-31","val":20874000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20448000,"accn":"0000086115-16-000163","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":20448000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20391000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":20391000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2016-04-01","end":"2016-06-30","val":20333000,"accn":"0000086115-16-000235","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":20333000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20390000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":20390000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2016-07-01","end":"2016-09-30","val":20387000,"accn":"0000086115-16-000309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":20387000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20343000,"accn":"0000086115-17-000029","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-03"},{"start":"2016-01-01","end":"2016-12-31","val":20343000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20380000,"accn":"0000086115-17-000053","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"start":"2017-01-01","end":"2017-03-31","val":20380000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20395000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-01-01","end":"2017-06-30","val":20395000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2017-04-01","end":"2017-06-30","val":20411000,"accn":"0000086115-17-000093","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-27"},{"start":"2017-04-01","end":"2017-06-30","val":20411000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20416000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-01-01","end":"2017-09-30","val":20416000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2017-07-01","end":"2017-09-30","val":20455000,"accn":"0000086115-17-000131","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-26"},{"start":"2017-07-01","end":"2017-09-30","val":20455000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":20430000,"accn":"0000086115-18-000035","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-07"},{"start":"2017-01-01","end":"2017-12-31","val":20430000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20506000,"accn":"0000086115-18-000044","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-04-26"},{"start":"2018-01-01","end":"2018-03-31","val":20506000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20523000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-01-01","end":"2018-06-30","val":20523000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":20539000,"accn":"0000086115-18-000064","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-26"},{"start":"2018-04-01","end":"2018-06-30","val":20539000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":20535000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-01-01","end":"2018-09-30","val":20535000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":20561000,"accn":"0000086115-18-000087","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-25"},{"start":"2018-07-01","end":"2018-09-30","val":20561000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20544000,"accn":"0000086115-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-01"},{"start":"2018-01-01","end":"2018-12-31","val":20544000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20585000,"accn":"0001628280-19-005714","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-03"},{"start":"2019-01-01","end":"2019-03-31","val":20585000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20606000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":20606000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2019-04-01","end":"2019-06-30","val":20628000,"accn":"0001628280-19-010556","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":20628000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20623000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":20623000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":20657000,"accn":"0001628280-19-013661","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":20657000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20636000,"accn":"0001628280-20-002556","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-28"},{"start":"2019-01-01","end":"2019-12-31","val":20636000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20686000,"accn":"0001437749-20-009020","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-30"},{"start":"2020-01-01","end":"2020-03-31","val":20686000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":20703000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-01-01","end":"2020-06-30","val":20703000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":20720000,"accn":"0001437749-20-017542","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":20720000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20731000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":20731000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":20786000,"accn":"0001437749-20-023173","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":20786000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20751000,"accn":"0001437749-21-005171","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-05"},{"start":"2020-01-01","end":"2020-12-31","val":20751000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":20902000,"accn":"0001437749-21-011302","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":20902000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20879000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":20879000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":20856000,"accn":"0001437749-21-019735","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":20856000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20847000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":20847000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":20786000,"accn":"0001437749-21-025316","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":20786000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19827000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"start":"2021-01-01","end":"2021-12-31","val":20902000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2021-01-01","end":"2021-12-31","val":19827000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16587000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"start":"2022-01-01","end":"2022-03-31","val":16587,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16468000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-01-01","end":"2022-06-30","val":16468,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":16356000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"start":"2022-04-01","end":"2022-06-30","val":16356,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16405000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":16405,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-07-01","end":"2022-09-30","val":16281000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":16281,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16337000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":16337000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16072,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16108,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-04-01","end":"2023-06-30","val":16143,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16167,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-07-01","end":"2023-09-30","val":16285,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16221000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2020-12-31","val":1790000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1561000,"accn":"0001437749-22-006038","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-11"},{"end":"2021-12-31","val":1561000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06"},{"end":"2021-12-31","val":1561000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12"},{"end":"2021-12-31","val":1561000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":1561000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1497000,"accn":"0001437749-22-011252","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-06","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1431000,"accn":"0001437749-22-020306","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-12","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1362000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1290000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":1290000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":1290000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":1290000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":1290000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1215000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1136000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1055000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":971000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021Q4I"},{"end":"2022-09-30","val":5953000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5956000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"end":"2022-12-31","val":5956000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":5956000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":5956000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":5956000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7760000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":841000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":5952000,"accn":"0001437749-22-025982","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-04"},{"start":"2022-01-01","end":"2022-09-30","val":5952000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2022-01-01","end":"2022-12-31","val":11871000,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":11871000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7690000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8530000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"start":"2023-01-01","end":"2023-09-30","val":8530000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"start":"2023-01-01","end":"2023-12-31","val":8530000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-006178","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2022-12-31","val":5478000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":5478000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":5478000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":5478000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5310000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5098000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5063000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4947000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2022-12-31","val":48410000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05"},{"end":"2022-12-31","val":48410000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11"},{"end":"2022-12-31","val":48410000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02"},{"end":"2022-12-31","val":48410000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":46379000,"accn":"0001437749-23-012751","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-05","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44437000,"accn":"0001437749-23-023239","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44018000,"accn":"0001437749-23-029992","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-02","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42418000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}},"GuaranteeObligationsCurrentCarryingValue":{"label":"Guarantor Obligations, Current Carrying Value","description":"The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.","units":{"USD":[{"end":"2023-12-31","val":3800000,"accn":"0001437749-24-009415","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-26","frame":"CY2023Q4I"}]}}}}}