{"cik":276283,"entityName":"EVANS & SUTHERLAND COMPUTER CORPORATION","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-04","val":11089199,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-11-03","val":11089199,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2012-02-29","val":11089199,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2012-03-12","val":11089199,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q1I"},{"end":"2012-04-27","val":11089199,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2012-07-30","val":11089199,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-10-31","val":11089199,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-05-03","val":11089199,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-08-02","val":11089199,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-11-07","val":11089199,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-03-24","val":11089199,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2014Q1I"},{"end":"2014-05-08","val":11089199,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-08-01","val":11089199,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-11-05","val":11089199,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-03-05","val":11089199,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2015Q1I"},{"end":"2015-05-08","val":11177316,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-08-10","val":11177316,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-11-05","val":11177316,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-01","val":11177316,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2016Q1I"},{"end":"2016-05-02","val":11177316,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-08-03","val":11177316,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-11-03","val":11352516,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-03-01","val":11352516,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2017Q1I"},{"end":"2017-05-02","val":11352516,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-07-31","val":11352516,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-10-31","val":11352516,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2018-03-01","val":11352516,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2018Q1I"},{"end":"2018-05-11","val":11352516,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-07-31","val":11352516,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-10-31","val":11352516,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2019-03-04","val":11482516,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2019Q1I"},{"end":"2019-05-10","val":11482516,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-07-24","val":11482516,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-10-28","val":11482516,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-03-30","val":11482516,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2020Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-07-01","val":715121,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2011Q2I"},{"end":"2012-06-30","val":378818,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q2I"},{"end":"2013-06-28","val":90785,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q2I"},{"end":"2014-06-30","val":2920092,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q2I"},{"end":"2015-06-30","val":4149143,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q2I"},{"end":"2016-06-30","val":4468308,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q2I"},{"end":"2017-06-30","val":6246593,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q2I"},{"end":"2018-06-29","val":4907717,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q2I"},{"end":"2019-06-28","val":4669905,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q2I"}]}}},"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":1438000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1438000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1438000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-07-01","val":965000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1370000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1490000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":1490000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1490000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1490000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1490000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-30","val":955000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":993000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":1038000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1197000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1197000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1197000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1197000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1197000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":1314000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":788000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":1886000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1433000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":1433000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1433000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1433000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1433000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":778000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":1047000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":837000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":710000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":710000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":710000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":710000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":710000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":910000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":1077000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":1025000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1062000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":1062000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1062000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1062000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1062000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":1220000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":1113000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":803000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1158000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1158000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1158000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1158000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":1158000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1167000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":858000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":1224000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1667000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1667000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1667000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1667000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1667000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":1175000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":1900000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":2085000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1527000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1527000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1527000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1527000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1527000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":1263000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":916000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":1049000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1243000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2011-12-31","val":4040000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3972000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":6654000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":6654000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":6654000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-07-01","val":4801000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4863000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4040000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":4040000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":4040000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":4040000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2012-03-30","val":4062000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":3581000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":3752000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3972000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3972000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":3972000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3972000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":4566000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":3979000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":5202000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5552000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":5552000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":5552000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5552000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":5552000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":5147000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":2945000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":4810000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4586000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":4586000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4586000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4586000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4586000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":6203000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":5646000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":6598000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4825000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":4825000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":4825000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":4825000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":4825000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":3163000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":3785000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6125000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3271000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":3271000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":3271000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3271000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":3271000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3356000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4019000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":4636000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-30","val":3794000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":3794000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":3794000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":3794000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3794000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3794000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":4930000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":5504000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":6196000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3250000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3250000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3250000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3250000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3250000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":3794000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":2452000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":3319000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4957000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":"2010-12-31","val":2873000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2873000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2873000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-07-01","val":2219000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1657000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1749000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":1749000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1749000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1749000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1749000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-30","val":1742000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":1470000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":1481000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1274000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1274000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1274000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1274000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1274000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":1233000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":1343000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":1174000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1183000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":1183000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1183000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1183000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1183000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":1169000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":1392000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":1150000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1142000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1142000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1142000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1142000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1142000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":1297000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":2057000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":1652000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1031000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":1031000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1031000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1031000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1031000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":1322000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":1302000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2200000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1400000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1400000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1400000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1400000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":1400000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1539000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1354000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":1569000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":912000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":912000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":912000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":912000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":912000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":1255000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":1318000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":1560000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1059000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1059000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1059000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1059000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1059000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":1303000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":1293000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":1428000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1214000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":-9966000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-10624000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":10624000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10718000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":10718000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6437000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":6437000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6623000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":6623000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6890000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":6890000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7149000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":7149000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6104000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":6104000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6370000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2013-12-31","val":-17609000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-33625000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":-33625000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-2404000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"}]}},"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":-18685000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":-18685000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":-18685000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-07-01","val":-18682000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-18998000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-27131000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":-27131000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":-27131000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":-27131000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-27131000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-30","val":-26963000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":-27027000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":-26937000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-27664000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":-27664000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-27664000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":-27664000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":-27664000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":-27475000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":-27312000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":-27126000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-17609000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":-17609000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":-17609000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-17609000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":-17609000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":-17507000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":-17405000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":-17304000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-33625000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":-33625000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":-33625000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-33625000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-33625000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":-33430000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":-1654000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":-1654000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-2404000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":-2404000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":-2404000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-2404000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":-2404000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":-2404000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":-2404000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-2404000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-2146000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":-2146000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":-2146000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-2146000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":-2146000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-2146000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-2146000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":-2146000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-2176000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":-2176000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":-2176000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":-2176000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":-2176000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":-2176000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":-2176000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":-2176000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1976000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":-1976000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-1976000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":-1976000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-1976000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":-1976000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":-1976000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":-1976000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-2182000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":54385000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":54385000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":54385000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-07-01","val":54406000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":54420000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":54433000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":54433000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":54433000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":54433000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":54433000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-30","val":54443000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":54450000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":54458000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":54466000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":54466000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":54466000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":54466000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":54466000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":54476000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":54477000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":54481000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54484000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":54484000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":54484000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":54484000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":54484000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":54489000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":54492000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":54496000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":54500000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":54500000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":54500000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":54500000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":54500000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":54509000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":53413000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":53423000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":53434000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":53434000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":53434000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":53434000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":53434000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":53459000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":53507000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":53559000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53641000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":53641000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":53641000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":53641000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":53641000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":53680000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":53726000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":53772000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":53818000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":53818000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":53818000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":53818000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":53818000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":53857000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":53894000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":53930000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":53967000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":53967000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":53967000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":53967000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":53967000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":53988000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":54011000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":54034000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":54057000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":"2010-01-02","end":"2010-12-31","val":30000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":48000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":41000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":41000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":171000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":171000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":177000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":177000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":39000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":76000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":112000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":149000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":149000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":26000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":49000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":72000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":95000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":48000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":33000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":10000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":10000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-03-30","end":"2013-06-28","val":4000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":14000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-29","end":"2013-09-27","val":4000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":5000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-28","val":5000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":8000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-27","val":8000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-03-28","end":"2014-06-27","val":3000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-03-29","end":"2014-06-27","val":3000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":12000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":12000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-06-28","end":"2014-09-26","val":4000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-06-28","end":"2014-09-26","val":4000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":16000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":9000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-04-03","val":9000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":20000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-07-03","val":20000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-04","end":"2015-07-03","val":11000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":11000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":30000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-10-02","val":30000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-10-02","val":10000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-04","end":"2015-10-02","val":10000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":41000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":41000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":25000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-04-01","val":25000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":72000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-02","end":"2016-07-01","val":48000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":125000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":52000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":171000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":171000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":39000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":177000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":177000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":39000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-30","val":39000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":46000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":112000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":149000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":149000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":26000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":49000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":72000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":95000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2010-12-31","val":679000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":470000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":470000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":324000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":324000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2012-12-31","val":324000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":277000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":277000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":277000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":217000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":217000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-12-31","val":217000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":286000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":286000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":286000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":259000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":259000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":259000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":109000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":109000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":109000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":157000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":157000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":621000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":679000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":679000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q4I"},{"end":"2011-07-01","val":428000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":477000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":470000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":470000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":470000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2012-03-30","val":414000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":318000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":323000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":324,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":324,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":324000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-03-29","val":350,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":214,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":257000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":277000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":277000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":277000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-03-28","val":305000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":249000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":246000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease":{"label":"Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on accounts receivable.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-30000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-57000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-57000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":112000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":112000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-13000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-13000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":133000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":133000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-143000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-143000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":48000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":48000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":464000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"AllowanceForDoubtfulAccountsReceivableRecoveries":{"label":"Accounts Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on accounts receivable, from recovery.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-179000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-89000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-89000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":-159000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-159000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-47000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-47000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-64000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":47000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":7000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":119000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":56000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":56000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":53000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":53000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":47000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":47000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":41000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":41000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":27000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":27000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2015-01-01","end":"2015-04-03","val":388135,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-04-01","val":623958,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-04-01","val":623958,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":699134,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":723283,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":723283,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-29","val":682697,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-29","val":682697,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-06-29","val":644374,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":649078,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"}]}},"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":29960000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":29960000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":29960000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-07-01","val":28879000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28110000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27490000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":27490000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":27490000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":27490000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":27490000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-30","val":26485000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":25482000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":24127000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24250000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":24250000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":24250000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":24250000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":24250000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":23721000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":23481000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":25471000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25702000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":25702000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":25702000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":25702000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":25702000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":25599000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":24232000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":25371000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25456000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":25456000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":25456000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":25456000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":25456000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":26742000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":27005000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":26116000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23444000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":23444000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":23444000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":23444000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":23444000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":22453000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":22312000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24677000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26218000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":26218000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":26218000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":26218000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":26218000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25884000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26601000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":26556000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25030000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":25030000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":25030000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":25030000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":25030000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":26623000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":28749000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":29235000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27161000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":27348000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":27348000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":27348000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":27348000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":24943000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":26605000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":26408000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26678000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":18114000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":18114000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":18114000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-07-01","val":17130000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17374000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16500000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":16500000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":16500000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":16500000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":16500000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-30","val":15581000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":14487000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":13206000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13552000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":13552000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":13552000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":13552000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":13552000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":13348000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":13700000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":16013000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16161000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":16161000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":16161000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":16161000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":16161000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":16204000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":15104000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":16271000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18832000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":18832000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":18832000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":18832000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":18832000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":20224000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":20498000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":19699000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16965000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":16965000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":16965000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":16965000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":16965000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":15983000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":15827000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18149000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18640000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":18640000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":18640000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":18640000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":18479000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18261000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19003000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":19020000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17077000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":17077000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":17077000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":17077000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":17077000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":18749000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":20921000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":21396000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19308000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":19308000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":19308000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":19308000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":19308000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":17207000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":16431000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":16508000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17051000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2012-12-31","val":712000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":229000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":229000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2011-12-31","val":1848000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":707000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":707000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":230000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":230000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2011-12-31","val":1666000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":712000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"AvailableForSaleSecuritiesGrossUnrealizedGains":{"label":"Available-for-sale Securities, Gross Unrealized Gain","description":"Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":29000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLoss":{"label":"Available-for-sale Securities, Gross Unrealized Loss","description":"Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-24000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-1000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":-205000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-24000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":23000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":29000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"BillingsInExcessOfCostCurrent":{"label":"Billings in Excess of Cost, Current","description":"Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized within one year or one operating cycle, whichever is longer, from the reporting date.","units":{"USD":[{"end":"2010-12-31","val":3565000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":3565000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":3565000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-07-01","val":4128000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5033000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3438000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":3438000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":3438000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":3438000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3438000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-30","val":2654000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":2546000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":2283000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2531000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2531000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2531000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2531000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2531000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":3619000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":4481000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":3506000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3358000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":3358000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3358000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3358000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3358000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":4513000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":2731000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":3661000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5176000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":5176000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":5176000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5176000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":5176000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":5458000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":5964000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":4980000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3995000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":3995000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":3995000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3995000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":3995000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":3574000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":3998000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5179000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6500000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":6500000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":6500000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":6500000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":6500000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6209000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6752000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":6286000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4574000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":4574000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":7117000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":7117000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":7117000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":0,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":9229000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":7115000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5959000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":5959000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5959000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5959000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5959000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":4414000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":3713000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":4198000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5428000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivable":{"label":"Capital Leases, Future Minimum Payments Receivable","description":"Amount of minimum lease payments to be received by the lessor for capital leases.","units":{"USD":[{"end":"2012-12-31","val":3050000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2881000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingAfterYearFive":{"label":"Capital Leases, Future Minimum Payments Receivable, Rolling after Year Five","description":"Amount of minimum lease payments to be received by the lessor for capital leases after the fifth rolling twelve months following the latest balance sheet. For 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":2374000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2194000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFive":{"label":"Capital Leases, Future Minimum Payments Receivable, Rolling Year Five","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the fifth rolling twelve months following the latest balance sheet. For 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":137000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":151000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFour":{"label":"Capital Leases, Future Minimum Payments Receivable, Rolling Year Four","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the fourth rolling twelve months following the latest balance sheet. For 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":136000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":134000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearThree":{"label":"Capital Leases, Future Minimum Payments Receivable, Rolling Year Three","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the third rolling twelve months following the latest balance sheet. For 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":136000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":134000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearTwo":{"label":"Capital Leases, Future Minimum Payments Receivable, Rolling Year Two","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the second rolling twelve months following the latest balance sheet. For 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":136000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":134000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableNextRollingTwelveMonths":{"label":"Capital Leases, Future Minimum Payments Receivable, Next Rolling Twelve Months","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the next rolling twelve months following the latest balance sheet. For 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":131000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":134000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2016-12-31","val":6823000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5276000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":5276000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":5276000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":5276000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":5276000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":4731000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":5154000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":7636000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8365000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":8365000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":8365000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":8365000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":8365000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":6244000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":6613000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":6024000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5962000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":2600000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2009Q4I"},{"end":"2010-01-01","val":2600000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-01-01","val":2600000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2010-07-02","val":1897000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-10-01","val":719000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1024000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1024000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1024000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2010-12-31","val":1024000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":1024000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-01-01","val":1024000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-01-01","val":1024000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-04-01","val":3852000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-07-01","val":2646000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-07-01","val":2646000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3045000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2011-09-30","val":3045000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-28","val":3932000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3932000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":3932000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":3932000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":3932000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3932000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":3932000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":3932000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":3932000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":3932000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2011Q4I"},{"end":"2012-03-30","val":1998000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-30","val":1998000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-29","val":2237000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2012-06-29","val":2237000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-28","val":1496000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-28","val":1496000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-29","val":2111000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":2111000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2111000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2111000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2111000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2111000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2012-12-31","val":2111000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":2111000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":2111000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":2111000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-29","val":1856000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-29","val":1856000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-28","val":2647000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-28","val":2647000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-27","val":3240000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-27","val":3240000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-27","val":3376000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-28","val":3376000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-28","val":3376000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":3376000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":3376000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3376000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3376000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3376000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":3376000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":3376000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"},{"end":"2014-03-28","val":4818000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-28","val":4818000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-27","val":5724000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-27","val":5724000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-26","val":3983000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-26","val":3983000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7038000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":7038000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":7038000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":7038000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":7038000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-12-31","val":7038000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2014-12-31","val":7038000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":7038000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-01-02","val":7038000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-01-03","val":7038000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-01-03","val":7038000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-04-03","val":4310000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-04-03","val":4310000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-07-03","val":2099000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-07-03","val":2099000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-10-02","val":3660000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-10-02","val":3660000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3734000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":3734000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":3734000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3734000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":3734000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":3734000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-12-31","val":3734000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":3734000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2015-12-31","val":4335000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":5292000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2016-04-01","val":5292000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1I"},{"end":"2016-07-01","val":3242000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-07-01","val":3242000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5557000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2016-09-30","val":5557000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6823000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":6823000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":6823000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":6823000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":7426000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":7426000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2016-12-31","val":7426000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2016-12-31","val":7426000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2016-12-31","val":7426000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6208000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2017-03-31","val":7031000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5717000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":5938000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2I"},{"end":"2017-09-29","val":4774000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2017-09-29","val":5086000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5588000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":5588000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":5588000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":5588000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":5588000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":5588000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":5588000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":5588000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":5588000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-30","val":5136000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2018-03-30","val":5136000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-29","val":5559000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2018-06-29","val":5559000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":7728000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-28","val":7728000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8585000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":8585000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":8585000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":8585000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":8585000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":6495000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":6865000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":6276000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5993000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-02","val":-703000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-02","end":"2010-10-01","val":-1881000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-02","end":"2010-12-31","val":-1576000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-01","val":2828000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":1622000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-02","end":"2011-07-01","val":1622000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":2021000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2021000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":2908000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2908000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-1934000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-30","val":-1934000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-1695000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-29","val":-1695000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-12-29","end":"2012-09-28","val":-2436000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-28","val":-2436000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-1821000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1821000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":-255000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":-255000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-28","val":536000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":536000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-27","val":1129000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":1129000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1265000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":1265000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":1442000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-29","end":"2014-03-28","val":1442000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":2348000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":2348000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":607000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":607000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3662000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3662000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":-2728000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":-2728000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-07-03","val":-4939000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":-4939000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-10-02","val":-3378000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":-3378000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-3304000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-3304000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":1558000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-04-01","val":1558000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":-492000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-07-01","val":-492000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1823000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1823000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":3089000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3091000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-615000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-395000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1106000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-1488000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-29","val":-2049000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-29","val":-2340000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-1838000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1838000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":-452000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-30","val":-452000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":-29000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-29","val":-29000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":2140000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-28","val":2140000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2997000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2997000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-2090000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":-1720000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":-2309000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-2592000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"CashSurrenderValueOfLifeInsurance":{"label":"Cash Surrender Value of Life Insurance","description":"Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.","units":{"USD":[{"end":"2011-12-31","val":-197000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-132000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2012-12-31","val":2725000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4137000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7848000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4022000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7118000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5230000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8095000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5702000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","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":0.2,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":0.2,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":0.2,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-07-01","val":0.2,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.2,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.2,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":0.2,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":0.2,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":0.2,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0.2,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-30","val":0.2,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":0.2,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":0.2,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.2,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.2,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0.2,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":0.2,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0.2,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":0.2,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":0.2,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":0.2,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.2,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":0.2,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0.2,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.2,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0.2,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":0.2,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":0.2,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":0.2,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.2,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0.2,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0.2,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.2,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0.2,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":0.2,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":0.2,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":0.2,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.2,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":0.2,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":0.2,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0.2,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0.2,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":0.2,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":0.2,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.2,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.2,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0.2,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0.2,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.2,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":0.2,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.2,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.2,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":0.2,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-30","val":0.2,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":0.2,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0.2,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0.2,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0.2,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":0.2,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":0.2,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":0.2,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.2,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0.2,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.2,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.2,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0.2,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":0.2,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":0.2,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":0.2,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.2,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":30000000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":30000000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":30000000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-07-01","val":30000000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30000000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":30000000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":30000000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":30000000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":30000000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":30000000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-30","val":30000000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":30000000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":30000000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30000000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":30000000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":30000000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":30000000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":30000000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":30000000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":30000000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":30000000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30000000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":30000000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":30000000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":30000000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":30000000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":30000000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":30000000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":30000000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30000000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":30000000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":30000000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":30000000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":30000000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":30000000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":30000000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":30000000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30000000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":30000000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":30000000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":30000000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":30000000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":30000000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":30000000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":30000000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30000000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":30000000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":30000000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":30000000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":30000000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30000000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30000000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":30000000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-30","val":30000000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":30000000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":30000000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":30000000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":30000000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":30000000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":30000000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":30000000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30000000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":30000000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":30000000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":30000000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":30000000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":30000000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":30000000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":30000000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30000000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":11441666,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":11441666,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":11441666,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-07-01","val":11441666,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11441666,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11441666,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":11441666,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":11441666,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":11441666,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":11441666,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-30","val":11441666,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":11441666,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":11441666,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11441666,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":11441666,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":11441666,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":11441666,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":11441666,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":11441666,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":11441666,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":11441666,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11441666,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":11441666,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":11441666,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":11441666,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":11441666,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":11441666,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":11441666,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":11441666,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11441666,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":11441666,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":11441666,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":11441666,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":11441666,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":11441666,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":11441666,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":11441666,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11441666,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":11441666,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":11441666,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":11441666,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":11441666,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":11441666,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":11441666,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11441866,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11616866,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":11616866,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":11616866,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":11616866,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":11616866,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11616866,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11616866,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":11616866,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-30","val":11616866,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":11616866,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":11616866,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":11616866,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":11616866,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":11616866,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":11616866,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":11616866,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11616866,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":11746866,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":11746866,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":11746866,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":11746866,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":11746866,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":11746866,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":11746866,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11746866,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":2288000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2288000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2288000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-07-01","val":2288000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2288000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2288000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":2288000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":2288000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":2288000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2288000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-30","val":2288000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":2288000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":2288000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2288000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2288000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2288000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2288000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2288000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":2288000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":2288000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":2288000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2288000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2288000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2288000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2288000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2288000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":2288000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":2288000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":2288000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2288000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":2288000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2288000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2288000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":2288000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":2288000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":2288000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2288000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2323000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":2323000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2323000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2323000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":2323000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2323000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2323000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":2323000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2323000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":2323000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":2323000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2323000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2323000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":2323000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":2323000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":2323000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2323000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2323000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2323000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2323000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2323000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":2349000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":2349000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":2349000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2349000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2013-12-31","val":2288000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2288000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2288000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2288000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":2288000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":2288000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":2288000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2288000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"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":"2010-01-02","end":"2010-12-31","val":-5422000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-01","val":-1114000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-07-01","val":-1684000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-02","end":"2011-07-01","val":-570000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3283000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-1599000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-10551000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-10551000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":528000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-1020000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-29","val":-1020000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":-1548000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":-1548000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-12-29","end":"2012-09-28","val":-2001000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-28","val":-2001000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-29","end":"2012-09-28","val":-981000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-06-30","end":"2012-09-28","val":-981000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-2812000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-2812000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":-1168000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-1429000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":-1429000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-03-30","end":"2013-06-28","val":-261000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-28","val":-261000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-27","val":-255000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":-255000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-28","end":"2013-09-27","val":1174000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-06-29","end":"2013-09-27","val":1174000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":11228000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":11228000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":-449000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-29","end":"2014-03-28","val":-449000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":-1215000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":-1215000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-03-28","end":"2014-06-27","val":-767000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-03-29","end":"2014-06-27","val":-767000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":-475000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":-475000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-06-27","end":"2014-09-26","val":740000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-06-28","end":"2014-09-26","val":740000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-17321000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-17321000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":298000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":298000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-07-03","val":29374000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":29374000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":29076000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":29076000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":30295000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":30295000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-03","end":"2015-10-02","val":921000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-07-04","end":"2015-10-02","val":921000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":29946000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":29946000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":236000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":-733000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-02","end":"2016-07-01","val":-969000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-172000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":561000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2001000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.","units":{"USD":[{"end":"2017-12-30","val":3517000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":0,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":3517000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q4I"},{"end":"2018-03-30","val":4269000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":4657000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":4075000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-02","val":7943000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-03","end":"2010-07-02","val":5307000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-02","end":"2010-10-01","val":12138000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-03","end":"2010-10-01","val":4195000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-02","end":"2010-12-31","val":18367000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-01","val":4176000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":8305000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-02","end":"2011-07-01","val":8464000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-02","end":"2011-07-01","val":4202000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-02","end":"2011-07-01","val":4288000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13007000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":13229000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4765000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-02","end":"2011-09-30","val":4702000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":18410000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":18410000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":4548000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-30","val":4548000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":8088000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-29","val":8088000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":3540000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":3540000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-12-29","end":"2012-09-28","val":11387000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-28","val":11387000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-29","end":"2012-09-28","val":3299000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-06-30","end":"2012-09-28","val":3299000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":16002000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":16002000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":3397000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":3397000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-28","val":6877000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":6877000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-03-30","end":"2013-06-28","val":3480000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-28","val":3480000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-27","val":11858000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":11858000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-28","end":"2013-09-27","val":4981000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-06-29","end":"2013-09-27","val":4981000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":18212000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":18212000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":4528000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-29","end":"2014-03-28","val":4528000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":8298000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":8298000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-03-28","end":"2014-06-27","val":3770000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-03-29","end":"2014-06-27","val":3770000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":12669000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":12669000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-06-27","end":"2014-09-26","val":4371000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-06-28","end":"2014-09-26","val":4371000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":16989000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":16989000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":5011000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":5011000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-07-03","val":11907000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":11907000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":6896000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":6896000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":17956000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":17956000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-03","end":"2015-10-02","val":6049000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-07-04","end":"2015-10-02","val":6049000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":22956000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":22956000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":5197000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-04-01","val":5197000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":8896000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-07-01","val":8896000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-07-01","val":3699000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-07-01","val":3699000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":15523000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":15523000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":6627000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":6627000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20871000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":20871000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5369000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":5369000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9848000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":9848000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":4479000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":4479000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":14784000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-29","val":14784000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-29","val":4936000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":4936000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19557000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":4902000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":10556000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-29","val":5654000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":18014000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-28","val":7458000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":19557000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":4972000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":10696000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-03-31","end":"2018-06-29","val":5724000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":18224000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-06-30","end":"2018-09-28","val":7528000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23469000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":23748000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":4961000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":9578000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-03-30","end":"2019-06-28","val":4617000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":13631000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-29","end":"2019-09-27","val":4053000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18357000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"CostsInExcessOfBillingsOnUncompletedContractsOrPrograms":{"label":"Costs in Excess of Billings","description":"Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings.","units":{"USD":[{"end":"2011-12-31","val":1456000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2474000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2474000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2391000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":2391000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1699000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1699000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2695000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":2695000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3038000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":3038000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2763000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"}]}},"CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear":{"label":"Costs in Excess of Billings, Current","description":"Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":2094000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2094000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2094000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-07-01","val":2368000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2098000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1456000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":1456000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1456000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1456000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1456000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-30","val":2827000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":2343000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":1966000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2474000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2474000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2474000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2474000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2474000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":1612000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":1468000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":1636000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2391000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":2391000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2391000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2391000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2391000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":1560000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":1203000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":2178000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1699000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1699000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1699000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1699000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1699000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":2158000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":5483000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":3045000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2695000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":2695000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":2695000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2695000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":2695000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":2327000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":3053000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1511000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3038000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":3038000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":3038000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3038000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":3038000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2813000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3934000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":4105000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2763000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":2763000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":2763000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":2763000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2763000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":0,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":4657000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":4075000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3484000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3484000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3484000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3484000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3484000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":2525000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":3705000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":3563000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2655000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-30000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-8000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-8000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-28000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-100000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":69000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-69000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":97000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":97000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":9000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":67000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-03-28","end":"2014-06-27","val":58000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":-12000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-06-28","end":"2014-09-26","val":-79000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":51000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":51000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-07-03","val":28000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":28000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":-23000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":-23000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":55000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-04","end":"2015-10-02","val":27000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-12000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-12000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":15000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":21000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-02","end":"2016-07-01","val":6000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":93000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":93000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-111000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-111000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-138000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-100000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":69000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":69000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-67000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":67000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-12000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-83000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-83000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":103000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-103000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":22000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":22000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-110000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"CustomerDepositsCurrent":{"label":"Customer Deposits, Current","description":"The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.","units":{"USD":[{"end":"2010-12-31","val":2218000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2218000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2218000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-07-01","val":3543000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3676000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2834000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":2834000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":2834000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":2834000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2834000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-30","val":2496000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":3355000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":3470000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3180000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3180000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3180000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":3180000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3180000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":2785000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":2616000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":3599000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2157000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":2157000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2157000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2157000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2157000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":2006000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":2690000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":2602000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4081000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":4081000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4081000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4081000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4081000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":4539000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":4151000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":4002000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3232000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":3232000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":3232000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3232000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":3232000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":2160000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":2836000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2994000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2238000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":2238000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":2238000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2238000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":2238000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2038000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3047000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":2289000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2543000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":2543000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q4I"},{"end":"2018-03-30","val":0,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2015-04-21","val":0.07,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-04-21","val":0.07,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-21","val":0.07,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-04-21","val":0.07,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-04-21","val":0.07,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-04-21","val":0.07,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-04-21","val":0.07,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-04-21","val":0.07,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2015-04-21","val":0.07,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-04-21","val":0.07,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2015-04-21","val":0.07,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2015-04-21","val":0.07,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2015-04-21","val":0.07,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2015Q1I"}]}},"DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent":{"label":"Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements.","units":{"USD":[{"end":"2012-12-31","val":21000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":235000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":652000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":652000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1172000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-1172000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":985000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":985000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4068000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4068000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":937000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":937000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":23012000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":23012000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1477000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1477000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-297000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"DeferredFederalStateAndLocalTaxExpenseBenefit":{"label":"Deferred Federal, State and Local, Tax Expense (Benefit)","description":"Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":4146000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":936000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":936000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":25093000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":25093000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3114000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":3114000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":298000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-630000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-630000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"}]}},"DeferredGainOnSaleOfProperty":{"label":"Deferred Gain on Sale of Property","description":"Amount of gain on the sale of property that does not qualify for gain recognition as of the balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":602000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":520000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":778000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":778000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2123000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-2123000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":332000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":332000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4146000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"DeferredRentCredit":{"label":"Deferred Rent Credit","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.","units":{"USD":[{"end":"2014-12-31","val":1475000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":1454000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1454000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1454000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-07-01","val":1467000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1473000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1480000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":1480000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1480000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1480000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1480000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-30","val":1484000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":1493000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":1502000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1511000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1511000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1511000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1511000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1511000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":1520000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":1505000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":1509000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1514000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":1514000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1514000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1514000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1514000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":1518000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":1522000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":1526000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2077000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2077000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2077000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2077000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2077000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":1970000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":1865000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":1759000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1653000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":1653000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1653000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1653000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1653000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":1548000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":1442000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1336000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1231000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1231000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1231000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1231000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":1231000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1125000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1020000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":914000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":808000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":808000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":808000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":808000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":808000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":703000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":591000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":481000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":370000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":285000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":126000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":126000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-321000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-321000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-653000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-653000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-78000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":78000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2081000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":2081000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1637000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1637000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":595000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":71342000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":72120000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":72120000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":69997000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":69997000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":70329000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":70329000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":66183000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":66183000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":65247000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":65247000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40154000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":40154000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37040000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":37040000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":36741000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2011-12-31","val":357000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":500000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":500000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":603000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":603000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":663000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":663000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":696000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":696000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":614000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":614000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":361000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":361000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":437000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":437000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":437000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":"2013-12-31","val":0,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":0,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":65356000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":66050000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":66050000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":63529000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":63529000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":63511000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":63511000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":62194000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":62194000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":62484000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":62484000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":38536000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":38536000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":35532000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":35532000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":35205000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":"2012-12-31","val":965000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":961000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":961000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":944000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":944000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1227000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":1227000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1037000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1037000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":143000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":143000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":181000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":181000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":956000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":662000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":840000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":840000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":966000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":966000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":845000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":845000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-722000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":722000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":643000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":71000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":71000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":68000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":68000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":85000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":1428000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1428000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1428000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":825000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":825000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":825000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":825000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":817000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":817000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":36000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":36000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":27000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":27000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":28000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":28000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits.","units":{"USD":[{"end":"2011-12-31","val":1614000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1488000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1488000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2255000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":2255000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2427000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2427000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1088000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":1088000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1032000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1032000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":645000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":645000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":543000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":543000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":504000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":"2018-12-31","val":251000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-446000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2011-12-31","val":970000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":849000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":849000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":858000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":858000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1114000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1114000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":883000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":883000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":687000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":687000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":371000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":371000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":251000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":-71342000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-72120000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":72120000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":69997000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":69997000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":70329000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":70329000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":66183000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":66183000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":65247000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":65247000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":40154000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":40154000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37040000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":37040000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":36741000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2016-12-31","val":-643000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), after Tax (Deprecated 2014-01-31)","description":"After tax total of net gain (loss), prior service cost (credit), and transition assets (obligations), as well as minimum pension liability if still remaining, included in accumulated other comprehensive income associated with a defined benefit pension or other postretirement plan(s).","units":{"USD":[{"end":"2011-12-31","val":-27131000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-27664000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-27664000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-12-31","val":-17609000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive Income Minimum Pension Liability, after Tax (Deprecated 2017-01-31)","description":"After tax amount of additional minimum pension liability not yet recognized as a net periodic pension cost.","units":{"USD":[{"end":"2011-12-31","val":-26949000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-27669000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":-27669000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-17608000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":-17608000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-33625000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":-33625000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-21","val":28156000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-04-21","val":28156000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q1I"},{"end":"2015-12-31","val":-2404000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax":{"label":"Pension and Other Postretirement Benefit Plans, Accumulated Other Comprehensive Income (Loss), Minimum Pension Liability, before Tax (Deprecated 2017-01-31)","description":"Before tax amount of additional minimum pension liability not yet recognized as a net periodic pension cost.","units":{"USD":[{"end":"2015-12-31","val":750,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-258,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax":{"label":"Accumulated Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Tax","description":"Amount, after tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"end":"2011-12-31","val":-182000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":-5000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":1000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"DefinedBenefitPlanActuarialGainLoss":{"label":"Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)","description":"Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-514000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-27","val":546000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-06-29","end":"2013-09-27","val":182000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9653000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":9653000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-15710000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-15710000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":-184000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":103000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":103000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-119000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-119000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":284000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"DefinedBenefitPlanAmortizationOfGainsLosses":{"label":"Defined Benefit Plan, Amortization of Gain (Loss)","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":82000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":20000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":40000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-03-31","end":"2018-06-29","val":20000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":60000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-06-30","end":"2018-09-28","val":20000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":81000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":81000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":20000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":40000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-03-30","end":"2019-06-28","val":20000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":60000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-29","end":"2019-09-27","val":20000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":78000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"DefinedBenefitPlanAmountsRecognizedInBalanceSheet":{"label":"Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position","description":"Amount of asset (liability), recognized in statement of financial position, for defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2016-12-31","val":-2705000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-2474000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":-2474000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-2246000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":-2246000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-2085000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax","description":"Amount, before tax, after reclassification adjustment, of increase (decrease) in accumulated other comprehensive income from gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2146000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2176000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":2176000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1976000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1976000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2182000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine benefit obligation of defined benefit plan.","units":{"pure":[{"end":"2012-12-31","val":0.031,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.048,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":0.031,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.048,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0.048,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.038,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":0.038,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.037,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0.037,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.034,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0.031,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.038,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0.038,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.026,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.038,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.031,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.038,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.031,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.031,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.048,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.048,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.038,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.038,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.037,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.037,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.034,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.031,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.038,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.038,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.026,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets","description":"Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.08,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.08,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.08,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.08,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"}]}},"DefinedBenefitPlanBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"end":"2015-12-31","val":5320000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4851000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":4851000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4650000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":4650000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":4650000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4222000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":4222000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4267000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanBenefitObligationBenefitsPaid":{"label":"Defined Benefit Plan, Benefit Obligation, Benefits Paid","description":"Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":475000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":460000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":460000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":445000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":445000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":387000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"DefinedBenefitPlanBenefitsPaid":{"label":"Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31)","description":"The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-29","val":727000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":170000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":172000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":172000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":175000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":175000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":197000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":475000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":460000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":460000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":445000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":445000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":386000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear":{"label":"Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year (Deprecated 2013-01-31)","description":"The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan in the current remaining fiscal period. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.","units":{"USD":[{"end":"2012-12-31","val":1387000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-29","val":1387000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":2077000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"}]}},"DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear":{"label":"Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2013-01-31)","description":"The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.","units":{"USD":[{"end":"2012-06-29","val":531000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-12-31","val":2077000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-29","val":2077000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years","description":"Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2017-12-31","val":1806,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1527000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1336000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year One","description":"Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-06-29","val":412000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2017-12-31","val":500,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":621000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":682000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Remainder of Fiscal Year","description":"Amount of benefit for defined benefit plan expected to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2012-06-29","val":1305000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Five","description":"Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2017-12-31","val":408,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":392000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":387000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Four","description":"Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.","units":{"USD":[{"end":"2017-12-31","val":415,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":407000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":396000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Three","description":"Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.","units":{"USD":[{"end":"2017-12-31","val":421,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":414000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":412000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Two","description":"Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.","units":{"USD":[{"end":"2017-12-31","val":427,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":426000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":419000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear":{"label":"Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year","description":"Amount of contributions received and expected to be received by defined benefit plan from employer in current fiscal year.","units":{"USD":[{"end":"2019-03-29","val":438000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":656000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":668000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"DefinedBenefitPlanFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanFundedStatusOfPlan":{"label":"Defined Benefit Plan, Funded (Unfunded) Status of Plan","description":"Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.","units":{"USD":[{"end":"2016-12-31","val":4851000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4650000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":-4650000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-4222000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":4222000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4267000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanInterestCost":{"label":"Defined Benefit Plan, Interest Cost","description":"Amount of cost recognized for passage of time related to defined benefit plan.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":190000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":156000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":156000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":34000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":68000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-03-31","end":"2018-06-29","val":34000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":103000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-06-30","end":"2018-09-28","val":35000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":136000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":136000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":37000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":73000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-03-30","end":"2019-06-28","val":36000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":110000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-29","end":"2019-09-27","val":37000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":148000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":262000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":231000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":231000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":54000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":108000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-03-31","end":"2018-06-29","val":54000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":163000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-06-30","end":"2018-09-28","val":55000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":217000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":217000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":57000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":113000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-03-30","end":"2019-06-28","val":56000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":170000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-29","end":"2019-09-27","val":57000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":226000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"DefinedBenefitPlanOtherCosts":{"label":"Defined Benefit Plan, Other Cost (Credit)","description":"Amount of defined benefit plan cost (credit), classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-29","val":47000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":47000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"}]}},"DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear":{"label":"Defined Benefit Plans, Estimated Future Employer Contributions in Current Fiscal Year (Deprecated 2017-01-31)","description":"Amount of employer's best estimate of contributions expected to be paid to the plan in the current remaining fiscal period.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-27","val":2077000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear":{"label":"Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2017-01-31)","description":"Amount of employer's best estimate of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4100000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":4200000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":4300000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":3900000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":4009000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":835000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":688000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":688000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":528000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":528000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":418000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":418000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":250000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":250000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":267000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":267000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":259000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":259000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":263000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":263000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":266000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-02","val":604000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-02","end":"2010-10-01","val":889000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-02","end":"2010-12-31","val":1150000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-01","val":251000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":495000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-02","end":"2011-07-01","val":495000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":737000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":737000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":954000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":954000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":210000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-30","val":210000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":392000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-29","val":392000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-12-29","end":"2012-09-28","val":569000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-28","val":569000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":744000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":744000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":172000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":172000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-28","val":318000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":318000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-27","val":452000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":452000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":581000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":581000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":128000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-29","end":"2014-03-28","val":128000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":258000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":258000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":376000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":376000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":465000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":465000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":71000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":71000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-07-03","val":144000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":144000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-10-02","val":216000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":216000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":291000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":291000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":73000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-04-01","val":73000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":145000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-07-01","val":145000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":219000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":219000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":294000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":294000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":64000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":64000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":129000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":129000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-29","val":193000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-29","val":193000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":259000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":259000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":67000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-30","val":67000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":135000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-29","val":135000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":200000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-28","val":200000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":263000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":263000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":66000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":132000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":198000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":266000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"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":"2015-01-01","end":"2015-12-31","val":-0.11,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-0.02,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.05,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.16,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.16,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":0.07,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-29","val":0.07,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-29","val":0.07,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":0.07,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.13,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.13,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":0,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":0.06,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-29","val":0.04,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-03-31","end":"2018-06-29","val":0.04,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-06-29","val":0.05,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":0.27,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-28","val":0.24,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-06-30","end":"2018-09-28","val":0.2,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-09-28","val":0.21,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.33,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.29,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-28","val":-0.04,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-03-30","end":"2019-06-28","val":0.02,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":-0.11,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-29","end":"2019-09-27","val":-0.07,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.14,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-07-02","val":-0.46,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-03","end":"2010-07-02","val":-0.23,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-02","end":"2010-10-01","val":-0.49,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-03","end":"2010-10-01","val":-0.03,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-02","end":"2010-12-31","val":-0.42,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-01","val":-0.1,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":-0.15,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-02","end":"2011-07-01","val":-0.15,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-02","end":"2011-07-01","val":-0.05,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-02","end":"2011-07-01","val":-0.05,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.27,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-0.27,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-0.12,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-02","end":"2011-09-30","val":-0.12,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":-0.19,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-0.19,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":0.03,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-30","val":0.03,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-0.1,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-29","val":-0.1,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":-0.13,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":-0.13,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-12-29","end":"2012-09-28","val":-0.2,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-28","val":-0.2,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-29","end":"2012-09-28","val":-0.1,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-06-30","end":"2012-09-28","val":-0.1,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-0.21,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-0.21,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":-0.12,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":-0.12,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-28","val":-0.16,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":-0.16,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-03-30","end":"2013-06-28","val":-0.04,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-28","val":-0.04,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-27","val":-0.07,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":-0.07,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-28","end":"2013-09-27","val":0.09,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-06-29","end":"2013-09-27","val":0.09,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0.11,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.11,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":-0.05,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-29","end":"2014-03-28","val":-0.05,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":-0.13,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":-0.13,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-03-28","end":"2014-06-27","val":-0.08,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-03-29","end":"2014-06-27","val":-0.08,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":-0.07,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":-0.07,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-06-27","end":"2014-09-26","val":0.06,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-06-28","end":"2014-09-26","val":0.06,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-0.12,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-0.12,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":0.01,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":0.01,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-07-03","val":-0.23,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":-0.23,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":-0.24,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":-0.24,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":-0.15,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":-0.15,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-03","end":"2015-10-02","val":0.08,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-07-04","end":"2015-10-02","val":0.08,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-0.11,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":0.02,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-04-01","val":20,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":-0.07,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-07-01","val":-0.07,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-07-01","val":-0.09,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-07-01","val":-0.09,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-0.02,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0.05,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":20,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-03-30","val":-0.01,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-29","val":-0.06,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"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":"2015-01-01","end":"2015-12-31","val":-0.11,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-0.02,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.05,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.15,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.15,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-0.02,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":0.06,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-29","val":0.06,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-29","val":0.06,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":0.06,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.12,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.12,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":0,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":0.05,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-29","val":0.04,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-03-31","end":"2018-06-29","val":0.04,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-06-29","val":0.05,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":0.25,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-28","val":0.22,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-06-30","end":"2018-09-28","val":0.19,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-09-28","val":0.2,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0.31,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.28,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-28","val":-0.04,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-03-30","end":"2019-06-28","val":0.02,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":-0.11,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-29","end":"2019-09-27","val":-0.07,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.14,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"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":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2012-06-29","val":35000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":28,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-29","val":17000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":13000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":10000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"},{"end":"2014-03-28","val":22000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":18000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":14000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":10000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":57000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":47000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":37000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":35000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":161000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":116000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":189000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":198000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":198000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":277000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":232000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":186000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":140000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":140000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":199000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":162000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":126000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":90000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":90000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":122000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":99000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":76000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":76000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"EntityWideRevenueMajorCustomerPercentage":{"label":"Entity-Wide Revenue, Major Customer, Percentage (Deprecated 2013-01-31)","description":"Percentage of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3152000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3152000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"}]}},"FairValueInputsDiscountRate":{"label":"Fair Value Inputs, Discount Rate (Deprecated 2018-01-31)","description":"Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.06,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"}]}},"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":"2011-01-01","end":"2011-12-31","val":682000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":798000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":-756000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-812000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":-462000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-515000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":-515000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-562000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":-562000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-603000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":53000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":47000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":41000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":27000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":41000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":47000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":41000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":980000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":980000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":630000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":630000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":630000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":630000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":630000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":630000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"}]}},"GainLossOnCondemnation":{"label":"Gain (Loss) on Condemnation","description":"The gain (loss) is the pre-tax difference between the net condemnation award and the entity's adjusted basis of the condemned property.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-608000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-02","end":"2011-09-30","val":-608000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-667000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-667000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":21000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":21000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"}]}},"GainLossOnDispositionOfProperty":{"label":"Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)","description":"The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-608000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-608000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-667000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":635000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":635000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":635000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-07-01","val":635000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":635000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":635000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":635000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":635000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":635000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":635000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-30","val":635000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":635000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":635000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":635000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":635000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":635000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":635000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":635000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":635000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":635000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":635000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":635000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":635000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":635000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":635000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":635000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":635000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":635000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":635000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":635000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":635000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":635000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":635000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":635000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":635000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":635000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":635000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":635000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":635000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":635000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":635000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":635000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":635000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":635000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":635000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":635000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":635000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":635000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":635000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":635000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":635000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":635000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":635000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":635000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":635000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":635000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":635000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":635000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":635000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":635000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":635000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":635000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":635000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":635000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":635000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":635000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":635000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":635000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":635000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":635000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-02","val":2157000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-03","end":"2010-07-02","val":508000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-02","end":"2010-10-01","val":4924000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-03","end":"2010-10-01","val":2767000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-02","end":"2010-12-31","val":9114000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-01","val":1461000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":3755000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-02","end":"2011-07-01","val":3755000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-02","end":"2011-07-01","val":2294000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-02","end":"2011-07-01","val":2294000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5899000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":5899000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2144000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-02","end":"2011-09-30","val":2144000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":9915000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":9915000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":3269000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-30","val":3269000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":4475000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-29","val":4475000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":1206000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":1206000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-12-29","end":"2012-09-28","val":6535000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-28","val":6535000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-29","end":"2012-09-28","val":2060000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-06-30","end":"2012-09-28","val":2060000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":8906000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":8906000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":1310000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":1310000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-28","val":3042000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":3042000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-03-30","end":"2013-06-28","val":1732000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-28","val":1732000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-27","val":6570000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":6570000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-28","end":"2013-09-27","val":3528000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-06-29","end":"2013-09-27","val":3528000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":11371000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":11371000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":2144000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-29","end":"2014-03-28","val":2144000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":4086000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":4086000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-03-28","end":"2014-06-27","val":1942000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-03-29","end":"2014-06-27","val":1942000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":7371000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":7371000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-06-27","end":"2014-09-26","val":3285000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-06-28","end":"2014-09-26","val":3285000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":9477000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":9477000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":2991000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":2991000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-07-03","val":6384000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":6384000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":3393000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":3393000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":9710000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":9710000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-03","end":"2015-10-02","val":3326000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-07-04","end":"2015-10-02","val":3326000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":12342000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":12342000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":2703000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-04-01","val":2703000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":4272000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-07-01","val":4272000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-07-01","val":1569000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-07-01","val":1569000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":7951000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":7951000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":3679000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":3679000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12073000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":12073000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2674000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2674000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4939000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":4939000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2265000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2265000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":8052000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-29","val":8052000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-29","val":3113000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":3113000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10951000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":10951000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":2679000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-30","val":2609000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":5897000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-29","val":5757000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-03-31","end":"2018-06-29","val":3148000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-06-29","val":3218000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":10639000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-28","val":10429000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-06-30","end":"2018-09-28","val":4672000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-09-28","val":4742000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":13724000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":13445000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":2204000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":5593000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-03-30","end":"2019-06-28","val":3389000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":7242000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-29","end":"2019-09-27","val":1649000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9359000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-2005000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2348000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-2348000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1270000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":1270000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1282000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1282000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1296000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1296000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1836000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1836000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1370000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1370000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3768000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":3768000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1738000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"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":"2010-07-02","val":-5093000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-03","end":"2010-07-02","val":-2546000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-02","end":"2010-10-01","val":-5416000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-03","end":"2010-10-01","val":-323000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-02","end":"2010-12-31","val":-4571000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-01","val":-1096000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":-1620000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-02","end":"2011-07-01","val":-1620000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-02","end":"2011-07-01","val":-524000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-02","end":"2011-07-01","val":-524000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2879000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-2879000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-1259000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-02","end":"2011-09-30","val":-1259000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":-2005000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-2005000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":421000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-30","val":421000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-1050000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-29","val":-1050000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":-1471000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":-1471000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-12-29","end":"2012-09-28","val":-2100000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-28","val":-2100000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-29","end":"2012-09-28","val":-1050000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-06-30","end":"2012-09-28","val":-1050000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-2348000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-2348000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":-1347000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":-1347000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-28","val":-1772000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":-1772000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-03-30","end":"2013-06-28","val":-425000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-28","val":-425000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-27","val":-752000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":-752000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-28","end":"2013-09-27","val":1020000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-06-29","end":"2013-09-27","val":1020000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":1270000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":1270000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":-542000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-29","end":"2014-03-28","val":-542000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":-1352000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":-1352000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-03-28","end":"2014-06-27","val":-810000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-03-29","end":"2014-06-27","val":-810000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":-792000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":-792000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-06-27","end":"2014-09-26","val":560000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-06-28","end":"2014-09-26","val":560000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-1282000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1282000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":154000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":154000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-07-03","val":-2569000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":-2569000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":-2723000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":-2723000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":-1621000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":-1621000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-03","end":"2015-10-02","val":948000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-07-04","end":"2015-10-02","val":948000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1287000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1287000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":251000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-04-01","val":251000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":-712000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-07-01","val":-712000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-07-01","val":-963000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-07-01","val":-963000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-135000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-135000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":577000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":577000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1836000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1836000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":32000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-168000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-168000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":799000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-29","val":799000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-29","val":767000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":767000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1370000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1370000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":50000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-30","val":-60000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":689000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-29","val":469000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-03-31","end":"2018-06-29","val":529000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-06-29","val":639000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":3080000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-28","val":2750000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-06-30","end":"2018-09-28","val":2281000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-09-28","val":2391000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":3768000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":3329000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-643000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":-421000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-03-30","end":"2019-06-28","val":222000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":-1223000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-29","end":"2019-09-27","val":-802000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1737000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"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":"2010-01-01","end":"2010-07-02","val":49000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-03","end":"2010-07-02","val":46000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-02","end":"2010-10-01","val":72000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-03","end":"2010-10-01","val":23000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-02","end":"2010-12-31","val":73000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-01","val":42000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":67000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-02","end":"2011-07-01","val":67000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-02","end":"2011-07-01","val":25000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-02","end":"2011-07-01","val":25000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":91000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":91000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":24000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-02","end":"2011-09-30","val":24000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":61000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-30","val":61000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":74000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-29","val":74000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":13000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":13000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-12-29","end":"2012-09-28","val":95000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-28","val":95000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-29","end":"2012-09-28","val":21000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-06-30","end":"2012-09-28","val":21000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-69000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":10000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":10000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-28","val":10000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":10000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-27","val":41000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":41000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-28","end":"2013-09-27","val":31000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-06-29","end":"2013-09-27","val":31000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-12-29","end":"2014-03-28","val":9000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":67000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-03-29","end":"2014-06-27","val":58000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":-12000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-06-27","end":"2014-09-26","val":-79000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2015-01-03","end":"2015-10-02","val":55000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-03","end":"2015-10-02","val":27000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-04-01","val":15000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":21000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-07-01","val":6000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":37000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":37000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":16000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":16000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":93000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":15000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":18000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":3000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":3000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":18000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-29","val":18000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-29","val":0,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":0,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-111000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-111000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":11000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-30","val":11000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":31000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-29","val":31000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-03-31","end":"2018-06-29","val":20000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-06-29","val":20000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":61000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-28","val":61000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-06-30","end":"2018-09-28","val":30000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-09-28","val":30000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":0,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":19000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-03-30","end":"2019-06-28","val":19000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":19000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-29","end":"2019-09-27","val":0,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-138000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"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":"2010-07-02","val":21000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-02","end":"2010-10-01","val":52000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-02","end":"2010-12-31","val":52000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-01","val":19000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":51000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-02","end":"2011-07-01","val":51000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":57000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":57000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":59000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":59000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":17000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-30","val":17000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":38000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-29","val":38000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-12-29","end":"2012-09-28","val":43000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-28","val":43000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":42000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":42000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":24000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":24000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-28","val":24000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":24000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-27","val":26000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":26000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":39000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-29","end":"2014-03-28","val":39000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":39000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":39000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":45000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":45000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":22000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":11000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":11000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-07-03","val":11000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":11000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-10-02","val":12000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":12000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":11000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-04-01","val":11000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":11000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-07-01","val":11000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":11000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":11000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":11000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":30000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":120000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":120000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-29","val":251000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-29","val":251000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":141000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":141000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":25000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-30","val":25000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":48000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-29","val":48000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":103000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-28","val":103000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":133000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":9000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":9000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":46000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":103000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-165000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Employee Stock Ownership Plan Dividend, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for dividend paid to employee stock ownership plan.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":570000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":570000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-520000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-778000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-778000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2123000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-2123000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":332000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":332000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4146000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-4146,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-936,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-936000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-25093000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-25093000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3114000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-3114000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-298000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4064000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4064000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":22311000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":22311000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":111000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":111000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"IncomeTaxReconciliationDeductions":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Amount","description":"Amount 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 operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":548000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":548000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1568000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1568000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2105000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2105000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":685000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":798000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-432000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":432000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-436000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-436000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-440000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-440000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":624000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":624000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":466000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":466000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":791000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":791000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-365000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"IncomeTaxReconciliationNondeductibleExpenseLifeInsurance":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible life insurance expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-132000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"}]}},"IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Research and Development, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible research and development expense.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-630000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":630000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-65000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-5000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-5000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1027000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":1027000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":169000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":169000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":31000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":30000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":22000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":22000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":19000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":19000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-18000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-18000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-14000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":186000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-131000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":131000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-42000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-42000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":14000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":48000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":48000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":48000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":48000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":116000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":116000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-155000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"IncomeTaxReconciliationTaxSettlements":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":466000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":466000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-213000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-213000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-02","val":11000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-02","end":"2010-10-01","val":771000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-02","end":"2010-12-31","val":-150000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-01","val":92000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":-473000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-02","end":"2011-07-01","val":-473000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-68000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-68000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":52000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":52000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-535000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-30","val":-535000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-497000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-29","val":-497000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-12-29","end":"2012-09-28","val":-452000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-28","val":-452000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-293000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-293000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":117000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":117000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-28","val":-409000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":-409000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-27","val":689000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":689000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":236000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":236000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":-655000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-29","end":"2014-03-28","val":-655000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":-386000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":-386000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":-596000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":-596000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-723000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-723000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":200000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":200000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-07-03","val":367000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":367000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-10-02","val":315000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":315000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":352000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":352000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":158000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-04-01","val":158000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":51000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-07-01","val":51000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-259000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-259000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":96000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":96000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":9000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-300000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-300000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-29","val":66000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-29","val":66000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":509000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":509000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":-492000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-30","val":-492000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":233000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-29","val":233000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":418000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-28","val":418000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-140000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-140000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-264000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":-611000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":-478000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-284000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"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":"2010-01-01","end":"2010-07-02","val":-1549000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-02","end":"2010-10-01","val":-465000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-02","end":"2010-12-31","val":2345000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-01","val":-3777000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":-1926000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-02","end":"2011-07-01","val":-1926000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-1872000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1872000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-2644000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2644000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-34000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-30","val":34000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-574000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-29","val":574000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-12-29","end":"2012-09-28","val":362000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-28","val":-362000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":56000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-56000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":622000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":-622000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-28","val":-21000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":21000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-27","val":1287000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":1287000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1692000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":1692000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":-368000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-29","end":"2014-03-28","val":-368000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":-2591000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":-2591000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":-726000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":-726000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-979000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-979000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":1627000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":1627000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-07-03","val":1072000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":1072000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-10-02","val":2054000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":2054000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":373000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":373000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":-1641000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-04-01","val":-1641000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":-1034000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-07-01","val":-1034000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1318000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1318000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-1533000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1533000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":128000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":128000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":664000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":664000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-29","val":1281000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-29","val":1281000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":380000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-380000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":1190000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-30","val":-1190000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":1758000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-29","val":-1758000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":2450000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-28","val":2450000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":496000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-496000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-502000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":383000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":484000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":2171000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-02","val":-904000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-02","end":"2010-10-01","val":-1233000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-02","end":"2010-12-31","val":-538000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-01","val":-827000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":-641000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-02","end":"2011-07-01","val":-641000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-1197000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-1197000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-1099000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-1099000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-3000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-30","val":-3000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-266000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-29","val":-266000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-12-29","end":"2012-09-28","val":-246000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-28","val":-246000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-444000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-444000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":-32000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":-32000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-28","val":63000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":63000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-27","val":-102000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":-102000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-88000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-88000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":-10000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-29","end":"2014-03-28","val":-14000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":217000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":217000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":-21000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":-21000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-29000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-29000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":155000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":155000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-07-03","val":915000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":915000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-10-02","val":510000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":510000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-111000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-111000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":291000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-04-01","val":291000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":271000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-07-01","val":271000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1169000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1169000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":369000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":369000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":139000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":139000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-46000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-46000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-29","val":169000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-29","val":169000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-488000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-488000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":343000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-30","val":347000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":406000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-29","val":406000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":648000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-28","val":648000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":147000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":147000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":244000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":234000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":369000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":155000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"IncreaseDecreaseInBillingInExcessOfCostOfEarnings":{"label":"Increase (Decrease) in Billing in Excess of Cost of Earnings","description":"The increase (decrease) during the reporting period in the liability reflecting cash payments received before the related costs have been incurred.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-02","val":-525000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-02","end":"2010-10-01","val":-710000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-02","end":"2010-12-31","val":-123000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-01","val":-208000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":289000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-02","end":"2011-07-01","val":289000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":1464000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1464000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":511000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":511000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-2155000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-30","val":-2155000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-1779000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-29","val":-1779000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-12-29","end":"2012-09-28","val":-1665000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-28","val":1665000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-1925000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1925000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":1950000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":1950000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-28","val":2956000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":-2956000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-27","val":-1813000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":-1813000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-910000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-910000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":1986000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-29","end":"2014-03-28","val":-1986000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":561000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":-561000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":-516000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":-2510000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-03","val":177000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-03","val":-2996000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":809000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-29","val":51000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":305000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":2054000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":2964000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-29","val":2964000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":850000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-28","val":850000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-306000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-306000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-1545000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":-2246000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":-1761000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-531000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract":{"label":"Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract","description":"Amount of increase (decrease) in the asset reflecting the cost incurred on uncompleted contracts in excess of related billings.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-26","val":-516000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-2510000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":177000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":2996000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-10-02","val":1542000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":1542000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":2177000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2177000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":53000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-04-01","val":53000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":355000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-07-01","val":355000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-2368000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-2368000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-2162000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-2162000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":66000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":66000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":644000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":644000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-29","val":1281000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-29","val":1281000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1651000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1651000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":0,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-30","val":-752000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":1140000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-29","val":-1140000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":558000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-28","val":558000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":33000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-33000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":959000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":-221000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":79000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-829000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"IncreaseDecreaseInCustomerDeposits":{"label":"Increase (Decrease) in Customer Deposits","description":"The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-02","val":506000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-02","end":"2010-10-01","val":-760000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-02","end":"2010-12-31","val":-1265000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-01","val":875000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":1325000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-02","end":"2011-07-01","val":1325000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":1458000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1458000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":616000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":616000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-338000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-30","val":-338000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":521000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-29","val":521000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-12-29","end":"2012-09-28","val":636000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-28","val":636000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":346000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":346000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":-395000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":-395000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-28","val":-564000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":-564000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-27","val":419000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":419000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-1023000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-1023000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":-151000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-29","end":"2014-03-28","val":-151000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":533000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":533000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":445000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":445000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1924000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1924000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":458000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":458000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-07-03","val":70000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":70000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-10-02","val":-79000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":-79000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-849000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-849000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":-1072000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-04-01","val":-1072000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":-396000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-07-01","val":-396000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-238000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-238000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-994000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-994000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-200000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-200000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":809000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-29","val":51000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":305000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":0,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"}]}},"IncreaseDecreaseInDeferredCompensation":{"label":"Increase (Decrease) in Deferred Compensation","description":"The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":258000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-30000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-30000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-206000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-02","val":-395000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-02","end":"2010-10-01","val":-691000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-02","end":"2010-12-31","val":-1867000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-01","val":32000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":-165000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-02","end":"2011-07-01","val":-165000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":614000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-614000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":552000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-552000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-265000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-30","val":265000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":81000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-29","val":-81000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-12-29","end":"2012-09-28","val":-632000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-28","val":632000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":90000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-90000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":404000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":-404000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-28","val":-565000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":565000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-27","val":1062000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":1062000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":249000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":249000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":-14000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-29","end":"2014-03-28","val":-14000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":842000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":842000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":1104000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":1104000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1335000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1335000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":1685000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":1685000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-07-03","val":949000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":949000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-10-02","val":936000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":936000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":-346000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-04-01","val":-346000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":483000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-07-01","val":483000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-128000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-128000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":23000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":62000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":62000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-323000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-323000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-29","val":-164000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-29","val":-164000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":327000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-327000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":449000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-30","val":-446000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":1367000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-29","val":-1367000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":-315000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-28","val":-315000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-449000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":449000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-278000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":517000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":-457000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-556000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"IncreaseDecreaseInLeasingReceivables":{"label":"Increase (Decrease) in Leasing Receivables","description":"The increase (decrease) during the reporting period in the amount due from lessees arising from lease agreements.","units":{"USD":[{"start":"2016-01-01","end":"2016-04-01","val":0,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":0,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1335000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1335000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-76000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-76000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-134000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-134000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-29","val":-193000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-29","val":-193000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-252000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":252000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":-60000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-30","val":60000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":-121000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-29","val":120000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":-184000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-28","val":-184000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":247000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-247000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":64000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":129000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":-195000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-263000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"IncreaseDecreaseInOperatingAssets":{"label":"Increase (Decrease) in Operating Assets","description":"The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-29","val":0,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":0,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-28","val":-44000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":44000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":44000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"IncreaseDecreaseInOperatingLiabilities":{"label":"Increase (Decrease) in Operating Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-29","val":-258000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":-393000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-528000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-28","val":-246000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":-318000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-390000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"IncreaseDecreaseInPensionAndPostretirementObligations":{"label":"Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits","description":"Amount of increase (decrease) in obligation for pension and other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-02","val":584000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-02","end":"2010-10-01","val":876000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-02","end":"2010-12-31","val":1202000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-01","val":267000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":315000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-02","end":"2011-07-01","val":315000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":399000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":399000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1004000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1004000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":106000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-30","val":106000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":114000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-29","val":114000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-12-29","end":"2012-09-28","val":-188000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-28","val":-188000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":93000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":93000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":-156000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":-156000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-28","val":-407000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":-407000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-27","val":-549000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":-549000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-455000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-455000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":-14000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-29","end":"2014-03-28","val":-14000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":-34000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":-34000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":-54000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":-54000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":91000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":91000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":53000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":53000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-07-03","val":-23000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":-23000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-10-02","val":-100000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":-100000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-84000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-84000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":-38000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-04-01","val":-38000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":-75000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-07-01","val":-75000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-111000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-111000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-468000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-468000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-57000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-57000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-115000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-115000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-29","val":-172000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-29","val":-172000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-201000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-201000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":-61000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-30","val":-61000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":-122000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-29","val":-122000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":-179000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-28","val":-179000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-428000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-428000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-46000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":-85000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":-124000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":45000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"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":"2010-01-01","end":"2010-07-02","val":106000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-02","end":"2010-10-01","val":225000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-02","end":"2010-12-31","val":639000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-01","val":12000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":241000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-02","end":"2011-07-01","val":241000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-115000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":115000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":304000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":17000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":409000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-30","val":-409000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":406000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-29","val":-406000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-12-29","end":"2012-09-28","val":-472000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-28","val":472000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-65000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":65000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":-135000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":135000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-28","val":596000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":-596000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-27","val":-633000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":-633000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-659000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-659000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":-59000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-29","end":"2014-03-28","val":-59000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":-143000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":-143000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":-402000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":-402000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-326000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-326000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":299000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":299000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-07-03","val":935000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":935000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-10-02","val":76000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":76000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":367000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":367000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":-62000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-04-01","val":-62000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":-222000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-07-01","val":-222000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-269000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-269000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":4000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":275000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":275000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":775000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":775000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-29","val":774000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-29","val":774000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":543000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-543000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":95000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-30","val":-95000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":60000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-29","val":-60000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":116000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-28","val":116000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-237000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":237000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-32000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":224000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":-434000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-324000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"IncreaseDecreaseInPrepaidRent":{"label":"Increase (Decrease) in Prepaid Rent","description":"Amount of increase (decrease) of consideration paid in advance for rent that provides economic benefits in future periods.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-30","val":110000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":220000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":330000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":439000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"}]}},"IncreaseDecreaseInRestrictedCashForOperatingActivities":{"label":"Increase (Decrease) in Restricted Cash for Operating Activities","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 operating activities. This may include cash restricted for regulatory purposes.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-02","val":-473000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-02","end":"2010-10-01","val":-261000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-02","end":"2010-12-31","val":-435000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-01","val":-267000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":-302000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-02","end":"2011-07-01","val":-302000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-50000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":50000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-100000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-246000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-30","val":246000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-283000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-29","val":283000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-12-29","end":"2012-09-28","val":282000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-28","val":-282000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":357000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-357000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":93000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":-93000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-28","val":-445000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":445000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-27","val":333000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":333000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":315000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":315000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":-19000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-29","end":"2014-03-28","val":-19000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":-280000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":-280000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":-289000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":-289000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-309000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-309000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-03","val":21000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":-90000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":-90000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-10-02","val":-111000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":-111000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-110000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-110000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":0,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":1000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-07-01","val":1000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":220000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-382000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-29","val":-291000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"}]}},"IncreaseInRestrictedCash":{"label":"Increase in Restricted Cash","description":"Amount of cash outflow 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":"2015-01-01","end":"2015-04-03","val":21000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-12-31","val":343000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":343000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":343000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-07-01","val":278000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":246000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":224000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":224000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":224000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":224000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":224000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-30","val":210000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":196000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":182000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":168000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":168000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":168000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":168000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":168000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":155000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":142000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":128000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":115000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":115000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":115000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":115000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":115000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":104000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":92000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":80000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":68000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":68000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":68000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":68000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":68000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":58000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":47000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":37000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":27000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":27000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":27000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":27000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":20000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":13000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-01-02","end":"2010-12-31","val":687000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":648000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":648000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":712000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":712000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":729000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":729000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":629000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":629000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":429000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":429000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":510000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":510000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":473000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":473000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":433000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"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":"2010-07-02","val":279000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-02","end":"2010-10-01","val":418000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-02","end":"2010-12-31","val":569000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-01","val":138000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":273000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-02","end":"2011-07-01","val":273000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":410000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":410000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":547000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":547000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":161000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-30","val":161000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":272000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-29","val":272000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-12-29","end":"2012-09-28","val":405000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-28","val":405000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":538000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":538000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":132000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":132000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-28","val":265000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":265000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-27","val":397000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":397000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":539000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":539000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":130000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-29","end":"2014-03-28","val":130000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":260000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":260000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":390000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":390000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":425000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":425000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":45000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":45000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-07-03","val":93000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":93000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-10-02","val":126000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":126000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":364000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":364000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":42000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-04-01","val":42000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":72000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-07-01","val":72000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":93000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":93000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":516000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":516000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":28000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":56000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-29","val":83000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-29","val":83000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":478000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":478000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":25000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-30","val":25000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":50000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":74000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":439000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":22000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"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":"2018-06-29","val":50000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":74000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":74000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-28","val":44000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":65000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":398000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":571000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":571000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":571000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-29","val":1422000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":2017000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":253000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":253000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":253000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":253000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":253000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":509000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":180000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":370000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":223000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":223000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":223000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":223000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":223000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":221000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":241000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":276000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":233000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":233000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":233000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":233000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":233000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":264000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":175000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":217000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":220000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":220000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":220000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":220000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":220000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":232000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":302000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":403000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":326000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":326000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":326000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":326000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":326000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":233000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":479000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":498000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":423000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":423000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":423000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":423000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":330000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":598000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":392000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":323000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":323000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":323000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":323000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":323000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":419000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":326000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":459000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":465000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":3515000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":3515000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":3515000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-07-01","val":3109000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3795000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3624000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":3624000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":3624000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":3624000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3624000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-30","val":3256000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":3511000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":3971000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3125000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3125000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3125000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":3125000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3125000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":3438000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":3508000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":3914000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3025000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":3025000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3025000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3025000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3025000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":2971000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":3824000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":4063000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4163000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":4163000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4163000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4163000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4163000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":5838000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":5079000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":5023000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4072000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":4072000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":4072000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":4072000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":4072000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":3666000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":4431000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3708000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3751000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":3751000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":3751000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3751000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":3751000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3762000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3380000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":3509000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3973000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":3973000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":3973000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3973000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3973000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":3397000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":4258000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":2516000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3072000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3072000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3072000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3072000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3072000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":3350000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":2555000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":2615000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2516000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":4767000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":4767000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":4767000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-29","val":4279000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":3990000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5255000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":5255000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":5255000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":5255000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":5255000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":5215000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":5192000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":6115000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5587000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":5587000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":5587000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5587000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":5587000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":5353000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":5810000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":5871000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5468000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":5468000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":5468000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":5468000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":5468000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":6021000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":6317000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":6992000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5958000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":5958000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":5958000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":5958000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":5958000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":5975000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":6135000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5959000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5427000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":5427000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":5427000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5427000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":5427000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5862000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4943000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":5150000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5458000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":5458000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":5458000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":5458000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":6036000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":6624000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":5113000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5979000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":5979000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5979000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5979000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5979000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":6096000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":5503000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":5387000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5215000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2011-12-31","val":2261000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":2261000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2261000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-29","val":2455000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":2546000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2670000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2670000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2670000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2670000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2670000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":2761000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":2852000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":2943000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3019000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":3019000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3019000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3019000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3019000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":3059000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":3062000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":3085000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3216000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":3216000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":3216000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3216000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3216000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":3226000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":3249000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":3292000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3371000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":3371000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":3371000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3371000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":3371000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":3431000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":3495000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3607000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3122000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":3122000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":3122000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3122000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":3122000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3173000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2862000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":2892000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2919000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":2919000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":2919000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2919000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":3018000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":3078000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":3138000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3346000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3346000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3346000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3346000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3346000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":3346000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":3346000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":3346000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3346000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":547000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":547000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":547000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-29","val":265000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":510000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":287000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":287000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":287000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":287000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":287000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":475000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":988000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":372000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":234000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":234000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":234000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":234000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":234000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":456000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":835000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":1001000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1678000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1678000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1678000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1678000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1678000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":2779000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":1836000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":1106000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1265000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":1265000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1265000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1265000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1265000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":890000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":1489000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":953000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1120000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1120000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1120000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1120000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":1120000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":840000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":820000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":753000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1011000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1011000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1011000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1011000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":49000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":114000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":149000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":116000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":116000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":116000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":116000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":116000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":181000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":72000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":115000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":182000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-02","val":1573000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-03","end":"2010-07-02","val":1458000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-02","end":"2010-10-01","val":1638000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-03","end":"2010-10-01","val":65000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-02","end":"2010-12-31","val":1777000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-07-01","val":159000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-02","end":"2011-07-01","val":86000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":222000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-02","end":"2011-09-30","val":63000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":361000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":361000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-12-30","end":"2011-12-31","val":361000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":409000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":409000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2012-12-31","val":409000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-12-30","end":"2013-03-29","val":91000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":182000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":349000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":349000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":40000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-29","end":"2014-03-28","val":40000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":204000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":43000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-12-31","val":197000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":197000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":10000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":10000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-07-03","val":33000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":33000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-10-02","val":76000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":76000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":155000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":155000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":60000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-04-01","val":60000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":124000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-07-01","val":124000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":236000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":236000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":344000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":344000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":51000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":48000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":48000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-29","val":78000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-29","val":78000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":105000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":105000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":99000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-30","val":99000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":159000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-29","val":159000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":219000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-28","val":219000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":427000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":427000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":0,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":0,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":0,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2011-12-31","val":1666000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":712000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":172000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":172000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":172000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":161000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":161000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":230000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":230000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":216000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":216000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":194000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":194000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":148000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":148000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":151000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-29","val":289000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":431000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":573000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-28","val":261000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":378000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":495000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2012-12-31","val":1146000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1110000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":710000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":600000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":600000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":600000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":312000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":312000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":220000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":31000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":41322000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":41322000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":41322000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-07-01","val":41904000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":42720000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":49355000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":49355000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":49355000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":49355000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":49355000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-30","val":47812000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":48350000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":47968000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":48894000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":48894000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":48894000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":48894000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":48894000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":49523000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":49544000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":50355000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39100000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":39100000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":39100000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":39100000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":39100000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":39441000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":38837000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":39232000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":56159000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":56159000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":56159000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":56159000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":56159000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":57138000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":28244000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":26424000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24090000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":24090000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":24090000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":24090000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":24090000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":22838000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":23618000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25370000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24621000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":24621000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":24621000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":24621000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":24621000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24063000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24905000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":24047000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21805000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":21805000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":21805000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":21805000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":21805000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":22637000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":24107000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":22196000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":19157000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":18975000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":18975000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":18975000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":18975000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":17166000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":18602000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":19184000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19994000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":29960000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":29960000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":29960000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-07-01","val":28879000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28110000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27490000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":27490000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":27490000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":27490000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":27490000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-30","val":26485000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":25482000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":24127000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24250000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":24250000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":24250000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":24250000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":24250000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":23721000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":23481000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":25471000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25702000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":25702000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":25702000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":25702000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":25702000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":25599000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":24232000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":25371000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25456000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":25456000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":25456000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":25456000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":25456000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":26742000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":27005000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":26116000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23444000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":23444000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":23444000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":23444000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":23444000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":22453000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":22312000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24677000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26218000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":26218000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":26218000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":26218000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":26218000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25884000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26601000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":26556000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25030000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":25030000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":25030000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":25030000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":25030000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":26623000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":28749000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":29235000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27161000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":27348000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":27348000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":27348000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":27348000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":24943000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":26605000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":26408000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26678000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":9334000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16422000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":16422000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":661000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":661000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"}]}},"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":11346000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":11346000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":11346000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-07-01","val":11574000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12449000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10226000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":10226000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":10226000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":10226000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10226000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-30","val":8544000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":9057000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":8955000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8866000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":8866000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":8866000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":8866000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":8866000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":9608000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":9885000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":10832000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11657000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":11657000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":11657000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":11657000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":11657000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":12042000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":11502000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":11177000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14006000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":14006000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":14006000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":14006000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":14006000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":12924000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":14427000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":12825000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10355000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":10355000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":10355000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":10355000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":10355000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":9335000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":10352000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12309000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12396000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":12396000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":12396000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":12396000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":12396000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12056000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13117000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":12478000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10829000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":10829000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":10829000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":10829000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":10829000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":11874000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":13556000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":11855000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9841000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":10029000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":10029000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":10029000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":10029000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":8350000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":7553000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":8328000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9593000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-09-26","val":0,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-04-03","val":0,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-12-31","val":0,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-12-31","val":0,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2012-12-31","val":1100000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2013-12-31","val":1100000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"},{"end":"2014-09-26","val":1100000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1100000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1100000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1100000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1100000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1100000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1100000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":"2011-12-31","val":5291000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5315000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":5315000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5357000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":5357000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2362000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2362000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2174000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":2174000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1975000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1975000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1764000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1764000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1540000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1540000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1303000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":"2010-12-31","val":648000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":648000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":648000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-07-01","val":152000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":154000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":155000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":155000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":155000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":155000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":155000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-30","val":158000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":162000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":164000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":167000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":167000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":167000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":167000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":167000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":169000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":172000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":175000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2995000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":2995000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2995000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2995000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2995000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":3057000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":3122000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":2408000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2362000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2362000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2362000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2362000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2362000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":191000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":194000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":197000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":199000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":199000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":199000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":199000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":199000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":203000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":206000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":226000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":211000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":211000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":211000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":211000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":211000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":214000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":217000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":221000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":224000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":224000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":224000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":224000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":224000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":227000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":231000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":234000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":237000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":237000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":237000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":237000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":237000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":240000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":244000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":247000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":251000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2012-12-31","val":1767000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1540000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"},{"end":"2015-12-31","val":1052000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":785000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":502000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":203000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":149000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths":{"label":"Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For 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":167000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2995000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2015-12-31","val":199000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":211000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":224000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":237000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":251000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fifth rolling twelve months following the latest balance sheet. For 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":211000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":224000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth rolling twelve months following the latest balance sheet. For 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":198000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":211000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet. For 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":187000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":199000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet. For 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":2785000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":188000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2015-12-31","val":251000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":267000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":283000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":299000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":56000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2015-12-31","val":237000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":251000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":267000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":283000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":299000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2015-12-31","val":224000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":237000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":251000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":267000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":282000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2015-12-31","val":211000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":224000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":237000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":251000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":266000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":5302000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":5302000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":5302000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-07-01","val":5291000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5135000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5136000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":5136000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":5136000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":5136000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":5136000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-30","val":5144000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":5144000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":5145000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5148000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":5148000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":5148000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":5148000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":5148000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":5153000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":5160000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":5169000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2362000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":2362000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2362000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2362000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2362000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":2316000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":2269000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":3004000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":0,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":2109000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":2059000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":2009000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1975000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":1975000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1975000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1975000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1975000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":1906000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":1853000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1800000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1764000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1764000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1764000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1764000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":1764000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1709000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1653000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":1597000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1540000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1540000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1540000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1540000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1540000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":1482000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":1423000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":1363000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1303000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1303000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1303000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1303000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1303000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":1241000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":1179000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":1116000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1052000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"LossContingencyDamagesPaidValue":{"label":"Loss Contingency, Damages Paid, Value","description":"Amount of damages paid to the plaintiff in the legal matter.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-29","val":231000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-28","val":231000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":231000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":231000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2012-12-31","val":712000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":229000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q4I"},{"end":"2013-12-31","val":229000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2014-03-28","val":119000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2010-12-31","val":2376000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":2376000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":2376000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-07-01","val":2141000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1689000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1666000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":1666000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1666000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1666000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1666000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-30","val":1695000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":1496000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":840000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":712000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":712000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":712000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":712000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":712000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":599000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":464000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":345000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":229000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":229000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":229000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":229000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":229000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":119000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"}]}},"MarketableSecuritiesRealizedGainLoss":{"label":"Marketable Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":94000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":27000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":27000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"}]}},"MarketableSecuritiesUnrealizedGainLoss":{"label":"Marketable Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in marketable security.","units":{"USD":[{"start":"2011-01-02","end":"2011-07-01","val":3000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-12-31","val":-201000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-29","val":104000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-12-31","val":187000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments":{"label":"Marketable Securities, Unrealized Gain (Loss), Excluding Other-than-temporary Impairment Loss","description":"Amount of unrealized gain (loss) on investment in marketable security, excluding other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2011-01-02","end":"2011-04-01","val":24000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-30","val":168000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-02","val":-68000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-02","end":"2010-10-01","val":-102000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-02","end":"2010-12-31","val":53000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-01","val":-537000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":-574000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-02","end":"2011-07-01","val":-574000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":-611000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-611000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-636000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-636000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-38000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-30","val":-38000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-76000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-29","val":-76000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-12-29","end":"2012-09-28","val":-116000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-28","val":-116000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-157000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-157000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":-41000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":-41000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-28","val":-82000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":-82000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-27","val":-123000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":-123000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-167000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-167000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":-43000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-29","end":"2014-03-28","val":-43000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":-87000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":-87000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":-131000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":-131000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-177000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-177000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":-62000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":-62000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-07-03","val":-109000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":-109000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-10-02","val":-156000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":-156000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-188000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-188000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":-65000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":-115000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-07-01","val":-115000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-148000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-148000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-484000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-484000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-52000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-105000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-105000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-29","val":-157000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-29","val":-157000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-592000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-592000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":-55000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-30","val":-55000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":-110000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-29","val":-110000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":-167000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-28","val":-167000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-631000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-631000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-38000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":-96000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":-156000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-653000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-02","val":261000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-02","end":"2010-10-01","val":612000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-02","end":"2010-12-31","val":1119000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-01","val":111000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":193000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-02","end":"2011-07-01","val":193000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":270000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":270000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":317000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":317000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":99000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-30","val":99000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":211000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-29","val":211000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-12-29","end":"2012-09-28","val":915000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-28","val":915000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1026000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1026000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":127000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":127000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-28","val":234000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":234000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-27","val":355000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":355000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":305000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":305000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":49000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-29","end":"2014-03-28","val":49000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":129000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":129000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":-60000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":-60000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-166000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-166000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":-14000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":-14000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-07-03","val":-27000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":-27000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-10-02","val":-71000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":-71000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-173000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-173000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":-22000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":-49000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-07-01","val":-49000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-145000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-145000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-174000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-174000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-55000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-86000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-86000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-29","val":-100000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-29","val":-100000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-148000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-148000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":-11000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-30","val":-11000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":-56000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-29","val":-56000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":-52000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-28","val":-52000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-101000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-101000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-58000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":-68000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":-100000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-124000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-02","val":-896000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-02","end":"2010-10-01","val":-2391000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-02","end":"2010-12-31","val":-2748000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-01","val":3254000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":2003000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-02","end":"2011-07-01","val":2003000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":2362000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2362000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":3227000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":3227000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-1995000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-30","val":-1995000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-1830000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-29","val":-1830000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-12-29","end":"2012-09-28","val":-3235000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-28","val":-3235000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-2690000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-2690000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":-341000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":-341000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-28","val":384000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":384000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-27","val":897000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":897000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1127000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":1127000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":1436000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-29","end":"2014-03-28","val":1436000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":2306000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":2306000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":798000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":798000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":4005000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":4005000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":-2652000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":-2652000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-07-03","val":-4803000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":-4803000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-10-02","val":-3151000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":-3151000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-2943000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-2943000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":1645000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-04-01","val":1645000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":-328000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-07-01","val":-328000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":2116000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":2116000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":3747000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3749000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-508000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-288000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-915000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-1297000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-29","val":-1792000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-29","val":-2083000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-1098000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1098000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":-386000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-30","val":-386000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":137000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-29","val":137000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":2359000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-28","val":2359000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":3729000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":3729000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-1994000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":-1556000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":-2053000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-1815000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-02","val":-5142000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-03","end":"2010-07-02","val":-2592000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-02","end":"2010-10-01","val":-5488000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-03","end":"2010-10-01","val":-346000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-02","end":"2010-12-31","val":-4644000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-01","val":-1138000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":-1687000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-02","end":"2011-07-01","val":-1687000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-02","end":"2011-07-01","val":-549000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-02","end":"2011-07-01","val":-549000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2970000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-2970000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-1283000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-02","end":"2011-09-30","val":-1283000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":-2105000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-2105000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":360000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-30","val":360000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-1124000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-29","val":-1124000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":-1484000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":-1484000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-12-29","end":"2012-09-28","val":-2195000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-28","val":-2195000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-29","end":"2012-09-28","val":-1071000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-06-30","end":"2012-09-28","val":-1071000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-2279000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-2279000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":-1357000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":-1357000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-29","val":-1357000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-06-28","val":-1782000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":-1782000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-03-30","end":"2013-06-28","val":-425000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-28","val":-425000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-27","val":-793000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":-793000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-28","end":"2013-09-27","val":989000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-06-29","end":"2013-09-27","val":989000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":1173000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":1173000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":-551000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-29","end":"2014-03-28","val":-551000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-28","val":-551000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-28","end":"2014-06-27","val":-1419000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":-1419000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-03-28","end":"2014-06-27","val":-868000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-03-29","end":"2014-06-27","val":-868000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":-780000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":-780000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-06-27","end":"2014-09-26","val":639000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-06-28","end":"2014-09-26","val":639000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-1305000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1305000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":103000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-04-03","val":103000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":103000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-04","end":"2015-04-03","val":103000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2015-01-01","end":"2015-07-03","val":-2597000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":-2597000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":-2700000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":-2700000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":-1676000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":-1676000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-03","end":"2015-10-02","val":921000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-07-04","end":"2015-10-02","val":921000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1275000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1275000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":236000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-04-01","val":236000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-07-01","val":-733000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-02","end":"2016-07-01","val":-969000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-172000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":561000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1743000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1743000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1481000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1481000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3747000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-01","end":"2010-07-02","val":-406000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-03","end":"2010-07-02","val":-161000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-02","end":"2010-10-01","val":-830000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-03","end":"2010-10-01","val":-423000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2011-01-02","end":"2011-04-01","val":-90000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":-263000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-02","end":"2011-07-01","val":-263000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-02","end":"2011-07-01","val":-173000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-02","end":"2011-07-01","val":-173000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-433000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-433000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-170000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-02","end":"2011-09-30","val":-170000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2012-01-01","end":"2012-03-30","val":-217000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-30","val":-217000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-401000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-29","val":-401000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":-184000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":-184000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-12-29","end":"2012-09-28","val":-601000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-28","val":-601000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-29","end":"2012-09-28","val":-200000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-06-30","end":"2012-09-28","val":-200000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-67000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":-214000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":-214000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-28","val":-355000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":-355000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-03-30","end":"2013-06-28","val":-141000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-28","val":-141000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-27","val":-540000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":-540000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-28","end":"2013-09-27","val":-185000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-06-29","end":"2013-09-27","val":-185000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-1000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-1000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":-169000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-29","end":"2014-03-28","val":-169000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":-375000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":-375000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-03-28","end":"2014-06-27","val":-206000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-03-29","end":"2014-06-27","val":-206000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":-567000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":-567000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-06-27","end":"2014-09-26","val":-192000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-06-28","end":"2014-09-26","val":-192000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":77000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":77000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":-25000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":-25000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-07-03","val":-173000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":-173000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":-148000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":-148000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":-404000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":-404000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-03","end":"2015-10-02","val":-231000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-07-04","end":"2015-10-02","val":-231000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-163000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-163000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":-128000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-04-01","val":-128000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":-260000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-07-01","val":-260000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-07-01","val":-132000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-07-01","val":-132000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-417000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-417000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-157000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-157000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-6000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-6000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-109000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":-109000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-202000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":-202000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-93000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-93000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":-302000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-29","val":-302000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-29","val":-100000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":-100000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":76000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":76000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":-75000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":-175000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-04-01","end":"2018-06-29","val":-100000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":-243000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-28","val":-68000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":106000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-327000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-256000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"NontradeReceivables":{"label":"Nontrade Receivables","description":"Carrying amounts due as of the balance sheet date of the sum of amounts receivable other than from customers.","units":{"USD":[{"end":"2017-12-31","val":1083000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1083000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":836000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":836000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":573000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"NontradeReceivablesCurrent":{"label":"Nontrade Receivables, Current","description":"The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":252000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":252000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":252000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":252000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":252000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":236000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":240000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":243000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":247000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":247000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":247000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":247000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":247000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":251000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":255000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":258000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":262000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":262000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":262000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":262000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":262000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":266000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":270000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":274000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":278000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"NontradeReceivablesNoncurrent":{"label":"Nontrade Receivables, Noncurrent","description":"The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":1083000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1083000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1083000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1083000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":1083000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1023000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":961000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":899000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":836000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":836000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":836000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":836000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":836000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":772000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":707000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":641000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":574000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":574000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":574000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":574000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":574000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":506000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":437000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":367000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":295000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"NotesReduction":{"label":"Notes Reduction","description":"The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":153000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":153000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":9378000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":9378000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-02","val":6844000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-03","end":"2010-07-02","val":2893000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-02","end":"2010-10-01","val":9510000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-03","end":"2010-10-01","val":2667000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-02","end":"2010-12-31","val":12583000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-01","val":2467000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":5112000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-02","end":"2011-07-01","val":5112000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-02","end":"2011-07-01","val":2645000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-02","end":"2011-07-01","val":2645000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7737000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":7737000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2625000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-02","end":"2011-09-30","val":2625000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":10652000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":10652000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":2631000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-30","val":2631000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":5124000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-29","val":5124000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":2493000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":2493000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-12-29","end":"2012-09-28","val":8034000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-28","val":8034000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-29","end":"2012-09-28","val":2910000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-06-30","end":"2012-09-28","val":2910000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":10475000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":10475000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":2443000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":2443000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-28","val":4459000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":4459000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-03-30","end":"2013-06-28","val":2016000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-28","val":2016000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-27","val":6782000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":6782000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-28","end":"2013-09-27","val":2323000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-06-29","end":"2013-09-27","val":2323000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":9371000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":9371000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":2517000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-29","end":"2014-03-28","val":2517000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":5063000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":5063000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-03-28","end":"2014-06-27","val":2546000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-03-29","end":"2014-06-27","val":2546000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":7596000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":7596000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-06-27","end":"2014-09-26","val":2533000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-06-28","end":"2014-09-26","val":2533000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":10207000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":10207000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":2812000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":2812000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-07-03","val":8780000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":8780000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":5968000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":5968000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":10927000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":10927000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-03","end":"2015-10-02","val":2147000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-07-04","end":"2015-10-02","val":2147000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":13037000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":13037000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":2324000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-04-01","val":2324000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":4724000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-07-01","val":4724000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-07-01","val":2400000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-07-01","val":2400000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":7669000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":7669000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":2945000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":2945000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9721000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":9721000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2365000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":2365000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4705000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":4705000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":2340000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2340000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":6951000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-29","val":6951000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-29","val":2246000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":2246000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9184000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":9184000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":2554000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-30","val":2594000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":5033000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-29","val":5113000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-03-31","end":"2018-06-29","val":2519000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-06-29","val":2479000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":7316000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-28","val":7436000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-06-30","end":"2018-09-28","val":2323000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-09-28","val":2283000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":9629000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":9789000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":2776000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":5866000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-03-30","end":"2019-06-28","val":3090000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":8261000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-29","end":"2019-09-27","val":2395000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10840000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-02","val":-4687000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-03","end":"2010-07-02","val":-2385000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-02","end":"2010-10-01","val":-4586000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-03","end":"2010-10-01","val":100000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-02","end":"2010-12-31","val":-3469000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-01","val":-1006000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":-1357000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-02","end":"2011-07-01","val":-1357000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-02","end":"2011-07-01","val":-351000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-02","end":"2011-07-01","val":-351000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1838000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":-1838000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-481000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-02","end":"2011-09-30","val":-481000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":-737000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-737000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":638000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-30","val":638000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-649000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-29","val":-649000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":-1287000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":-1287000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-12-29","end":"2012-09-28","val":-1499000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-28","val":-1499000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-29","end":"2012-09-28","val":-850000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-06-30","end":"2012-09-28","val":-850000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-1569000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1569000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":-1133000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":-1133000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-28","val":-1417000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":-1417000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-03-30","end":"2013-06-28","val":-284000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-28","val":-284000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-27","val":-212000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":-212000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-28","end":"2013-09-27","val":1205000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-06-29","end":"2013-09-27","val":1205000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":-373000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-29","end":"2014-03-28","val":-373000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":-977000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":-977000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-03-28","end":"2014-06-27","val":-604000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-03-29","end":"2014-06-27","val":-604000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":-225000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":-225000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-06-27","end":"2014-09-26","val":752000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-06-28","end":"2014-09-26","val":752000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-730000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-730000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":179000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":179000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-07-03","val":-2396000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":-2396000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":-2575000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":-2575000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":-1217000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":-1217000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-03","end":"2015-10-02","val":1179000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-07-04","end":"2015-10-02","val":1179000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-695000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-695000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":379000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-04-01","val":379000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":-452000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-07-01","val":-452000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-07-01","val":-831000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-07-01","val":-831000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":282000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":282000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":734000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":734000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2352000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2352000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":309000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":309000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":234000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":234000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-75000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-75000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":1101000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-29","val":1101000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-29","val":867000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":867000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1767000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1767000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":125000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-30","val":15000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":864000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-29","val":644000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-03-31","end":"2018-06-29","val":629000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-06-29","val":739000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":3323000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-28","val":2993000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-06-30","end":"2018-09-28","val":2349000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-09-28","val":2459000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":4095000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":3656000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-572000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":-273000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-03-30","end":"2019-06-28","val":299000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":-1019000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-29","end":"2019-09-27","val":-746000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1481000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-30","val":130000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":262000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":396000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":529000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":138000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":254000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":337000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":420000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-05-02","val":2678000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-05-02","val":2698000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-05-02","val":2698000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q1I"},{"end":"2019-06-28","val":2640000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":2568000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2496000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":"2018-12-31","val":188000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":188000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":188000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":188000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":49000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":293000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":300000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":307000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":"2018-12-31","val":0,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-06-28","val":2347000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":2268000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2189000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":187000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":187000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":187000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":187000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":49000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-05-02","val":2742000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2019-05-02","val":2742000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-05-02","val":2742000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2019-06-28","val":2675000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":2592000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2509000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":"2014-12-31","val":2687000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":485000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":358000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2019-06-28","val":3165000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":3060000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2954000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-09-26","val":549000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-12-31","val":120000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":120000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2019-03-29","val":47000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":424000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":106000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":431000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":475000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2019-06-28","val":478000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":471000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":485000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":565000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":109000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2019-06-28","val":464000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":457000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":471000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":549000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":136000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":102000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2019-06-28","val":450000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":444000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":457000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":549000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":120000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":136000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2019-06-28","val":437000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":431000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":444000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2019-06-28","val":912000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":666000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":666000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths":{"label":"Operating Leases, Future Minimum Payments, Next Rolling 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 rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":549000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"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":"2018-01-01","end":"2018-06-29","val":289000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":431000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":573000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":142000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-04-30","val":183000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-04-30","val":183000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-04-30","val":183000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"start":"2019-05-01","end":"2019-06-28","val":78000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-05-01","end":"2019-09-27","val":195000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-05-01","end":"2019-12-31","val":312000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2018-06-29","val":0.075,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":0.075,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.075,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":0.075,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":0.0525,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":0.0525,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0525,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"OtherAmortizationOfDeferredCharges":{"label":"Amortization of Other Deferred Charges","description":"Amount of amortization of other deferred costs recognized in the income statement.","units":{"USD":[{"start":"2012-12-30","end":"2013-03-29","val":182000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":364000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-27","val":546000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":546000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":728000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":102000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-29","end":"2014-03-28","val":102000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":43000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":204000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":305000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":305000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":406000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":406000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":195000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":195000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-07-03","val":195000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":195000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-10-02","val":195000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":195000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":106000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":106000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":258000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":1276000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1276000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1276000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-07-01","val":1465000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1445000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1828000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":1828000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1828000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1828000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1828000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-30","val":1912000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":2161000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":2232000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2160000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2160000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2160000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2160000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2160000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":1999000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":1533000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":1342000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1386000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":1386000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1386000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1386000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1386000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":1307000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":1143000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":1046000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1118000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1118000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1118000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1118000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1118000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":1069000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":1118000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":1056000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1082000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":1082000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1082000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1082000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1082000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":1124000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":1184000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1205000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1222000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1222000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1222000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1222000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":1383000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1336000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1407000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":1457000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1955000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1955000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1955000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1955000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1955000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":1996000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":2039000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":2160000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2249000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2249000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2249000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":2249000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2249000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":2159000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":2096000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":2009000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1928000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2012-01-31)","description":"The adjustment out of other comprehensive income for prior service costs recognized as a component of net period benefit cost during the period, after tax.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-29","val":182000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossAdditionalMinimumPensionLiabilityTaxEffect":{"label":"Other Comprehensive Income (Loss), Additional Minimum Pension Liability, Tax Effect (Deprecated 2009-01-31)","description":"Tax effect of the change in the additional minimum pension liability.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-8245000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-720000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-27","val":546000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-06-29","end":"2013-09-27","val":182000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-10000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax":{"label":"Other Comprehensive Income (Loss), Amortization, Pension and Other Postretirement Benefit Plans, Net Prior Service Cost Recognized in Net Periodic Pension Cost, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for prior service costs recognized as a component of net period benefit cost.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-28","val":364000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-28","val":182000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-2005000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2348000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-2348000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1270000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":1270000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1282000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1282000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1296000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-1296000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1836000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1836000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1370000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1370000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3768000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":3768000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1738000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-30","val":528000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":-533000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":189000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":-1168000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-28","val":353000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-03-30","end":"2013-06-28","val":164000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":538000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-28","end":"2013-09-27","val":185000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10055000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":10055000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":102000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":204000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-03-29","end":"2014-06-27","val":101000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":305000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":305000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-06-27","end":"2014-09-26","val":101000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-06-28","end":"2014-09-26","val":101000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-16016000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-16016000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":195000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":31971000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-04","end":"2015-07-03","val":31776000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":31971000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":31971000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":31221000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":31221000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":258000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2001000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1451000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1451000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3947000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":3508000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1805000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":720000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-9334000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-9334000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16422000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":16422000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"end":"2015-04-21","val":28156000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q1I"},{"start":"2015-01-04","end":"2015-07-03","val":31776000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":31776000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":555000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":555000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-258000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":258000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-30000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-30000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-206000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after 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":"2012-01-01","end":"2012-12-31","val":7000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":15000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":15000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-06-28","val":26000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-03-30","end":"2013-06-28","val":11000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":26000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":27000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":27000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":0,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-26","val":-305000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-06-28","end":"2014-09-26","val":-101000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-04-04","end":"2015-07-03","val":28156000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":-195000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-04","end":"2015-10-02","val":0,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive (income) loss for net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2012-12-30","end":"2013-03-29","val":182000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":364000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-03-30","end":"2013-06-28","val":182000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":546000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-28","end":"2013-09-27","val":182000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":728000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":728000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":102000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-29","end":"2014-03-28","val":102000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-03-28","val":102000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2013-12-28","end":"2014-06-27","val":204000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":204000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-27","val":203000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-03-28","end":"2014-06-27","val":101000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-03-29","end":"2014-06-27","val":101000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":305000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-06-27","end":"2014-09-26","val":101000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":406000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":406000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":195000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-04-03","val":195000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":195000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-07-03","val":195000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-07-03","val":195000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":195000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":0,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":195000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-03","end":"2015-10-02","val":195000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-533000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10055000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":10055000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":102000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":204000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-03-28","end":"2014-06-27","val":101000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":-16016000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-04","end":"2015-04-03","val":195000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-07-03","val":31971000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":31776000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"}]}},"OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Minimum Pension Liability Net Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"The after-tax amount of the change in the additional pension liability not yet recognized pursuant to FAS 87 par 37 and 38 as a net periodic pension cost. If the additional pension liability required to be recognized exceeds the unrecognized prior service costs, then the excess (which is the net loss not yet recognized as net periodic pension cost) is to be recorded as a reduction of other comprehensive income, before adjusting for tax effects. If in a subsequent measurement, the amount of minimum liability is eliminated or adjusted, this adjustment is offset against other comprehensive income in Accumulated Comprehensive Income. This line also includes changes in an entity's share of an equity investee's Increase or Decrease in additional pension liability not yet recognized as a net periodic pension cost. Eliminated upon adoption of FAS 158.","units":{"USD":[{"start":"2010-01-02","end":"2010-12-31","val":1457000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-8245000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8245000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-720000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"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":"2010-01-02","end":"2010-12-31","val":679000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-02","end":"2011-07-01","val":3000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-02","end":"2011-07-01","val":-21000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-313000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-316000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-201000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-201000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":168000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":104000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-29","val":104000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":-64000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":-64000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-12-29","end":"2012-09-28","val":194000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-28","val":194000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-29","end":"2012-09-28","val":90000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-06-30","end":"2012-09-28","val":90000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":187000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":194000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":22000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":7000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-29","val":22000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-06-28","val":-11000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":15000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-03-30","end":"2013-06-28","val":-7000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-28","val":-18000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-27","val":-8000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":18000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-28","end":"2013-09-27","val":3000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-06-29","end":"2013-09-27","val":3000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":20000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":20000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":0,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-30","val":75000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":175000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-03-31","end":"2018-06-29","val":100000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-28","val":243000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-06-30","end":"2018-09-28","val":68000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-29","val":71000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":148000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-03-30","end":"2019-06-28","val":77000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":204000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-29","end":"2019-09-27","val":56000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-30","val":6262000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":0,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":6265000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":6265000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":8319000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":9229000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":7115000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5959000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":5959000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":5959000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":5959000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5959000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":4414000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":3713000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":4198000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5428000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-02","val":-86000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-02","end":"2010-10-01","val":-434000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-02","end":"2010-12-31","val":-525000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-01","val":58000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":-69000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-02","end":"2011-07-01","val":-228000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":508000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-256000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":57000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-378000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2012-01-01","end":"2012-03-30","val":224000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-30","val":-224000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-06-29","val":439000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":-439000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-12-29","end":"2012-09-28","val":766000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-28","val":766000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":221000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":221000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-12-30","end":"2013-03-29","val":-71000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":344000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-28","val":644000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-27","val":471000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":313000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":-101000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"}]}},"OtherNonrecurringIncomeExpense":{"label":"Other Nonrecurring (Income) Expense","description":"Amount of other expense (income) that is infrequent in occurrence or unusual in nature.","units":{"USD":[{"start":"2010-01-02","end":"2010-12-31","val":415000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-47000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2011"}]}},"OtherOperatingActivitiesCashFlowStatement":{"label":"Other Operating Activities, Cash Flow Statement","description":"Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).","units":{"USD":[{"start":"2013-01-01","end":"2013-06-28","val":98000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-27","val":471000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":313000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":101000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":157000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":157000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":294000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":294000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":190000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":190000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":19000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":19000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-07-03","val":32000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":32000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-10-02","val":72000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":72000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":166000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":166000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":46000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-04-01","val":46000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":79000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-07-01","val":79000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":143000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":143000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":196000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":196000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":82000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":82000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-29","val":47000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-29","val":47000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":34000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":34000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":93000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-30","val":93000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":125000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-29","val":125000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":136000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-28","val":136000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":167000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":167000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-16000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":7000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":30000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":95000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":47000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-67000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"OtherSalesRevenueNet":{"label":"Other Revenue, Net (Deprecated 2018-01-31)","description":"Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1650000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1711000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1711000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1818000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1818000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1851000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1851000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1814000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"}]}},"PaymentsToAcquireBusinessesGross":{"label":"Payments to Acquire Businesses, Gross","description":"The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.","units":{"USD":[{"start":"2006-01-01","end":"2006-12-31","val":2884000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2006-01-01","end":"2006-12-31","val":2884000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2006-01-01","end":"2006-12-31","val":2884000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2006-01-01","end":"2006-12-31","val":2884000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2006-01-01","end":"2006-12-31","val":2884000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2006-01-01","end":"2006-12-31","val":2884000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2006"},{"start":"2007-01-01","end":"2007-12-31","val":2884000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":2884000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2008"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2006-01-01","end":"2006-12-31","val":350000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2006"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-02","val":60000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-02","end":"2010-10-01","val":71000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-02","end":"2010-12-31","val":113000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-01","val":49000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":127000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-02","end":"2011-07-01","val":127000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":196000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":196000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":286000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":286000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":40000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-30","val":40000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":64000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-29","val":64000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-12-29","end":"2012-09-28","val":96000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-28","val":96000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":122000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":122000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":8000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":8000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-28","val":28000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":28000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-27","val":30000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":30000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":198000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":198000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":61000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-29","end":"2014-03-28","val":61000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":100000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":100000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":289000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":289000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":395000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":395000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":14000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":14000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-07-03","val":27000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":27000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-10-02","val":71000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":71000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":182000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":182000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":22000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-04-01","val":22000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":49000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-07-01","val":49000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":145000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":145000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":174000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":174000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":55000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":55000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":86000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":86000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-29","val":100000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-29","val":100000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":148000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":148000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":14000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-30","val":14000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":59000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-29","val":59000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":80000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-28","val":80000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":136000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":136000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":58000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":68000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":100000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":131000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent":{"label":"Liability, Retirement and Postemployment Benefits","description":"Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits.","units":{"USD":[{"end":"2016-12-31","val":4851000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4650000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":4650000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4222000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":4222000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4267000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent":{"label":"Liability, Defined Benefit Plan","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2015-04-21","val":35870000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-04-21","val":35870000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-21","val":35870000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-04-21","val":35870000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q1I"},{"end":"2015-04-23","val":35870000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":23220000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":23220000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":23220000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-07-01","val":23572000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23663000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32513000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":32513000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":32513000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":32513000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":32513000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-30","val":32640000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":32656000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":32366000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33369000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":33369000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":33369000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":33369000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":33369000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":33242000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":32994000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":32845000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23567000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":23567000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":23567000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":23567000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":23567000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":23565000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":23544000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":23525000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40076000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":40076000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":40076000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":40076000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":40076000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":40135000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":4269000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":4207000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4839000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":4839000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":4839000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":4839000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":4839000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":4781000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":4703000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4657000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4344000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":4344000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":4344000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4344000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":4344000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4287000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4229000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":4172000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4150000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":4150000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":4150000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":4150000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":4150000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":4100000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":4059000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":4019000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3601000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3601000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3601000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3601000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3601000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":3533000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":3481000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":3430000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3585000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"PensionContributions":{"label":"Payment for Pension Benefits","description":"Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.","units":{"USD":[{"end":"2015-05-01","val":1500000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-05-01","val":1500000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-05-01","val":1500000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q1I"}]}},"PensionExpense":{"label":"Pension Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-02","val":896000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-03","end":"2010-07-02","val":448000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-02","end":"2010-10-01","val":1345000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-03","end":"2010-10-01","val":449000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-02","end":"2010-12-31","val":1827000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-01","val":425000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":945000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-02","end":"2011-07-01","val":945000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-02","end":"2011-07-01","val":520000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-02","end":"2011-07-01","val":520000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1486000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":1486000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":541000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-02","end":"2011-09-30","val":541000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":2543000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2543000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":555000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-30","val":555000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":1109000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-29","val":1109000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":554000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":554000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-12-29","end":"2012-09-28","val":1699000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-28","val":1699000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-29","end":"2012-09-28","val":590000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-06-30","end":"2012-09-28","val":590000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2115000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2115000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":208000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":208000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-28","val":369000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":369000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-03-30","end":"2013-06-28","val":161000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-28","val":161000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-27","val":618000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":618000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-28","end":"2013-09-27","val":249000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-06-29","end":"2013-09-27","val":249000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":965000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":965000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":209000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-29","end":"2014-03-28","val":209000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":418000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":418000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-03-28","end":"2014-06-27","val":209000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-03-29","end":"2014-06-27","val":209000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":777000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":777000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-06-27","end":"2014-09-26","val":359000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-06-28","end":"2014-09-26","val":359000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1147000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":1147000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":375000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":375000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-07-03","val":424000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":424000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":49000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":49000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":473000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":473000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-03","end":"2015-10-02","val":49000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-07-04","end":"2015-10-02","val":49000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":522000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":522000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":66000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-04-01","val":66000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":131000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-07-01","val":131000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-07-01","val":65000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-07-01","val":65000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":197000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":197000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":66000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":66000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":262000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":262000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":58000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":58000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":115000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":115000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":57000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":57000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":173000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-29","val":173000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-29","val":58000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":58000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":231000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":231000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":54000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-30","val":54000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":108000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-29","val":108000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-03-31","end":"2018-06-29","val":54000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-06-29","val":54000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":163000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-28","val":163000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-06-30","end":"2018-09-28","val":55000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-09-28","val":55000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":217000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":217000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":57000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":113000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-03-30","end":"2019-06-28","val":56000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":170000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-29","end":"2019-09-27","val":57000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":226000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"PostemploymentBenefitsLiabilityCurrent":{"label":"Postemployment Benefits Liability, Current","description":"For a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable within one year of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":604000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":604000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":604000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-07-01","val":567000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":559000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":560000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":560000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":560000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":560000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":560000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-30","val":539000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":531000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":519000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":517000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":517000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":517000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":517000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":517000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":488000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":485000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":492000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":531000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":531000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":531000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":531000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":531000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":519000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":520000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":519000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":535000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":535000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":535000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":535000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":535000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":529000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":450000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":435000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":480000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":480000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":480000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":480000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":480000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":500000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":541000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":551000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":507000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":507000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":507000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":507000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":507000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":507000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":507000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":507000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":500000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":500000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":500000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":500000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":489000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":469000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":452000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":621000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":621000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":621000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":621000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":621000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":643000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":656000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":668000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":682000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"PreferredStockNoParValue":{"label":"Preferred Stock, No Par Value","description":"Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":0,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q4I"},{"end":"2011-07-01","val":0,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-09-28","val":0,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":0,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":0,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":0,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":0,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"},{"end":"2016-12-31","val":0,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":0,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":0,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-30","val":0,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":0,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":0,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":0,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":0,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":0,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":0,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":0,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":10000000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":10000000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":10000000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-07-01","val":10000000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":10000000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":10000000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":10000000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10000000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-30","val":10000000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":10000000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":10000000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":10000000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":10000000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":10000000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":10000000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":10000000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":10000000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":10000000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":10000000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":10000000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":10000000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":10000000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":10000000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":10000000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":10000000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":10000000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":10000000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":10000000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":10000000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":10000000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":10000000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":10000000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":10000000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":10000000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":10000000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":10000000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":10000000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":10000000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":10000000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":10000000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":10000000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":10000000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":10000000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-30","val":10000000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":10000000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":10000000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":10000000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":10000000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":10000000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":10000000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":10000000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":10000000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":10000000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":10000000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":10000000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":10000000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":10000000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":10000000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":0,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q4I"},{"end":"2011-07-01","val":0,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-09-28","val":0,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":0,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":0,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":0,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":0,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"},{"end":"2016-12-31","val":0,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":0,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":0,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-30","val":0,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":0,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":0,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":0,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":0,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":0,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":0,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":0,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":"2016-12-31","val":0,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":0,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":0,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":0,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":0,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":0,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":0,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":0,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":0,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":0,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":1289000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1289000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1289000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-07-01","val":1205000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":772000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":720000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":720000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":720000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":720000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":720000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-30","val":927000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":540000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":401000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":453000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":453000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":453000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":453000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":453000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":479000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":484000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":638000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":568000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":568000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":568000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":568000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":568000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":588000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":668000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":506000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":635000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":635000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":635000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":635000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":635000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":983000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":1570000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":773000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1038000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":1038000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1038000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1038000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1038000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":934000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":714000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":646000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":902000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":902000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":902000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":902000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":741000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1063000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1492000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":1441000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":712000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":712000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":712000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":712000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":712000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":766000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":688000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":623000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":655000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":655000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":655000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":655000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":655000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":777000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":584000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":461000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":652000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2010-01-02","end":"2010-12-31","val":190000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-500000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-500000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-02","val":321000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-02","end":"2010-10-01","val":683000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-02","end":"2010-12-31","val":1232000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-01","val":160000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":320000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-02","end":"2011-07-01","val":320000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":466000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":466000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":603000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":603000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":139000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-30","val":139000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":275000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-29","val":275000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-12-29","end":"2012-09-28","val":1011000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-28","val":1011000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1148000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1148000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":135000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":135000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-28","val":262000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":262000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-27","val":385000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":385000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":503000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":503000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":110000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-29","end":"2014-03-28","val":110000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":229000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":229000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":229000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":229000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":229000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":229000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"}]}},"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":"2015-01-01","end":"2015-12-31","val":9000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":9000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-29","val":0,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":3000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-30","val":3000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":3000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-29","val":3000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":28000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-28","val":28000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":35000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":35000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":0,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":0,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":0,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":71000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":71000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":0,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":0,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":0,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":21000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":21000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":21000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":21000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"ProductWarrantyAccrual":{"label":"Standard and Extended Product Warranty Accrual","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers.","units":{"USD":[{"end":"2010-12-31","val":162000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":183000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":183000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":145000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":145000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2012-12-31","val":145000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":150000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":150000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":150000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":125000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":125000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-12-31","val":125000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":127000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":127000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":127000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":123000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":123000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":123000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":139000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":139000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":139000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":171000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":171000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":171000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"ProductWarrantyAccrualPayments":{"label":"Standard and Extended Product Warranty Accrual, Decrease for Payments","description":"Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-199000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-107000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-107000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-106000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-106000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-123000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-123000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-147000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":147000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":231000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":231000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":233000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":233000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":134000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":134000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":139000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"ProductWarrantyAccrualPeriodIncreaseDecrease":{"label":"Standard and Extended Product Warranty Accrual, Period Increase (Decrease)","description":"Amount of increase (decrease) in the standard and extended product warranty liability.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":220000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":69000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":69000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":111000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":111000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":98000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":98000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":149000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":149000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":227000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":227000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":249000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":249000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":166000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":166000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":139000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"ProFormaWeightedAverageSharesOutstandingDiluted":{"label":"Pro Forma Weighted Average Shares Outstanding, Diluted","description":"The weighted average number of shares or units and dilutive common stock or unit equivalents outstanding in the calculation of proforma diluted earnings per share (earnings per unit), which is commonly presented in initial public offerings based on the terms of the offering.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":11150000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11836000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":11836000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12014000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":12014000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11978000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":11978000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11464000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","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":"2016-01-01","end":"2016-04-01","val":236000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":-733000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-07-01","val":-969000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-172000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":561000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1743000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":185000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":185000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":14000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":-171000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-171000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":781000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-29","val":781000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-29","val":767000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":767000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1481000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1481000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":39000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-30","val":-71000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":658000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-29","val":438000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-03-31","end":"2018-06-29","val":509000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-06-29","val":619000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":3019000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-28","val":2689000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-06-30","end":"2018-09-28","val":2251000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-09-28","val":2361000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":3747000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":3308000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":-643000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":-440000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-03-30","end":"2019-06-28","val":203000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":-1242000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-29","end":"2019-09-27","val":-802000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1599000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"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":"2012-12-31","val":18359000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18123000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":18123000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11240000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":11240000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11358000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":11358000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11528000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":11528000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11676000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":11676000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10499000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":10499000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10630000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":9592000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":9592000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":9592000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-07-01","val":9371000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8410000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8303000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":8303000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":8303000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":8303000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":8303000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-30","val":8147000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":8003000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":7872000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7735000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":7735000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":7735000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":7735000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":7735000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":7584000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":7471000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":7353000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7405000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":7405000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":7405000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":7405000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":7405000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":7349000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":7258000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":7339000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4803000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":4803000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4803000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4803000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4803000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":4756000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":4707000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":4689000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4735000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":4735000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":4735000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":4735000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":4735000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":4691000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":4653000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4681000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4638000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":4638000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":4638000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4638000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":4638000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4629000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4595000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":4545000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4527000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":4527000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":4527000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":4527000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":4527000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":4471000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":4447000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":4403000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4395000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":4395000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":4395000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":4395000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":4395000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":4387000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":4331000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":4297000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4260000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":"2018-01-01","end":"2018-06-29","val":0,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":0,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-28","val":457000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":457000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":457000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"PurchaseOptionsLand":{"label":"Purchase Options, Land","description":"Carrying amount of an option or options to acquire real property.","units":{"USD":[{"end":"2014-06-27","val":3027000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":3027000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"RealEstateGrossAtCarryingValue":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross","description":"Amount, before accumulated depreciation, of real estate investment by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest.","units":{"USD":[{"end":"2011-12-31","val":819000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2013-12-31","val":362000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"}]}},"RealEstateOtherDeductions":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Other Deduction","description":"Amount of other deductions to real estate investments, excluding sales, for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":152000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"}]}},"RealEstatePeriodIncreaseDecrease":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Period Increase (Decrease)","description":"Amount of increase (decrease) before accumulated depreciation of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":131000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013"}]}},"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":"2011-01-02","end":"2011-04-01","val":500000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":500000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-02","end":"2011-07-01","val":500000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":500000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":500000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-02","val":68000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-02","end":"2010-10-01","val":102000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-01-02","end":"2010-12-31","val":137000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-01","val":37000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":74000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-02","end":"2011-07-01","val":74000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-01-01","end":"2011-09-30","val":111000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":111000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":136000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":136000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":38000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-30","val":38000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":76000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-29","val":76000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-12-29","end":"2012-09-28","val":116000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-28","val":116000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":157000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":157000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":41000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":41000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-28","val":82000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":82000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-27","val":123000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":123000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":167000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":167000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":43000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-29","end":"2014-03-28","val":43000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":87000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":87000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":131000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":131000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":177000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":177000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":62000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":62000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-07-03","val":109000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":109000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-10-02","val":156000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":156000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":188000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":188000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":65000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-04-01","val":65000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":115000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-07-01","val":115000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":148000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":148000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":199000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":199000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":52000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":52000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":105000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":105000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-01-01","end":"2017-09-29","val":157000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-29","val":157000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":211000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":211000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":55000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-30","val":55000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":110000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-29","val":110000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":167000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-28","val":167000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":224000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":631000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":59000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":117000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":177000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":674000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-02","val":2664000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-03","end":"2010-07-02","val":855000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-02","end":"2010-10-01","val":3416000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-03","end":"2010-10-01","val":752000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-02","end":"2010-12-31","val":4156000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-01","val":751000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":1486000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-02","end":"2011-07-01","val":1486000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-02","end":"2011-07-01","val":735000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-02","end":"2011-07-01","val":735000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2189000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":2189000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":703000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-02","end":"2011-09-30","val":703000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":2684000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2684000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":604000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-30","val":604000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":1264000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-29","val":1264000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":660000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":660000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-12-29","end":"2012-09-28","val":1926000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-28","val":1926000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-29","end":"2012-09-28","val":662000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-06-30","end":"2012-09-28","val":662000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2595000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2595000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":670000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":670000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-28","val":1344000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":1344000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-03-30","end":"2013-06-28","val":674000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-28","val":674000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-27","val":1873000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":1873000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-28","end":"2013-09-27","val":529000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-06-29","end":"2013-09-27","val":529000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":2382000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":2382000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":560000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-29","end":"2014-03-28","val":560000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":1071000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":1071000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-03-28","end":"2014-06-27","val":511000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-03-29","end":"2014-06-27","val":511000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":1608000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":1608000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-06-27","end":"2014-09-26","val":537000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-06-28","end":"2014-09-26","val":537000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2187000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":2187000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":595000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":595000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-07-03","val":1139000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":1139000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":544000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":544000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":1702000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":1702000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-03","end":"2015-10-02","val":563000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-07-04","end":"2015-10-02","val":563000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2262000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2262000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":587000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-04-01","val":587000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":1156000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-07-01","val":1156000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-07-01","val":569000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-07-01","val":569000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1762000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":1762000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":606000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":606000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2344000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2344000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":701000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":701000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1467000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1467000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":766000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":766000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":2236000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-29","val":2236000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-29","val":769000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":769000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2908000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":2908000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":754000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-30","val":767000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":1494000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-29","val":1520000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-03-31","end":"2018-06-29","val":753000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-06-29","val":740000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":2109000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-28","val":2148000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-06-30","end":"2018-09-28","val":628000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-09-28","val":615000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":2851000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2903000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":902000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":1736000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-03-30","end":"2019-06-28","val":834000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":2459000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-29","end":"2019-09-27","val":723000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3164000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents 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. 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":"2016-12-31","val":603000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":312000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":312000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":220000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":220000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-12-31","val":31000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":1162000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1162000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":1162000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-07-01","val":860000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1112000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1062000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":1062000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1062000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1062000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1062000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-30","val":816000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":779000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":780000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":705000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":705000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":705000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":705000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":705000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":798000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":1150000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":1038000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1020000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":1020000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1020000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1020000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1020000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":1001000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":740000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":731000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":711000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":711000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":711000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":711000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":711000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":732000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":621000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":600000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":601000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":601000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":601000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":601000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":601000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":601000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":602000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":602000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":603000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":603000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":603000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":603000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":603000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":823000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":221000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":312000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":312000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":312000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":312000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":312000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":312000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":405000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":405000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":92000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":220000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":220000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":220000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":220000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":220000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":251000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":252000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":252000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":"2012-12-31","val":442000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":90000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"}]}},"RestrictedCashAndInvestmentsCurrent":{"label":"Restricted Cash and Investments, Current","description":"The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.","units":{"USD":[{"end":"2011-12-31","val":352000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":442000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":90000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"}]}},"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":-44641000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":-44641000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":-44641000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-07-01","val":-46328000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-47611000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-46746000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":-46746000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":-46746000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":-46746000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-46746000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-30","val":-46386000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":-47870000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":-48941000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-49025000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":-49025000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-49025000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":-49025000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":-49025000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":-50382000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":-50807000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":-49818000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-47852000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":-47852000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":-47852000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-47852000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":-47852000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":-48403000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":-49271000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":-48632000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-49157000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":-49157000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":-49157000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-49157000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-49157000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":-49054000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":-51754000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":-50833000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-50432000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":-50432000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":-50432000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-50432000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":-50432000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":-50196000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":-51165000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-50604000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-48689000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":-48689000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":-48689000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-48689000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":-48689000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-48504000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-48675000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":-47908000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-47208000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":-47208000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":-47208000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":-47208000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":-47208000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":-46486000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":-45867000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":-43506000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-42778000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":-42409000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-42409000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":-42409000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":-42409000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":-43052000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":-42849000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":-43651000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-44008000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":"2017-01-01","end":"2017-03-31","val":8043000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14787000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":6744000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":22836000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-29","val":8049000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":30508000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":7581000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-30","val":7581000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":16453000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-29","val":16453000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-03-31","end":"2018-06-29","val":8872000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-06-29","val":8872000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":28653000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-28","val":28653000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-06-30","end":"2018-09-28","val":12200000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-09-28","val":12200000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":37193000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":37193000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":7165000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":15171000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-03-30","end":"2019-06-28","val":8006000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":20873000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-29","end":"2019-09-27","val":5702000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27716000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"SaleLeasebackTransactionAmountDueUnderFinancingArrangement":{"label":"Sale Leaseback Transaction, Amount Due under Financing Arrangement","description":"The liability due as of the balance sheet date for leasebacks accounted for using the deposit method.","units":{"USD":[{"end":"2012-12-31","val":125000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":125000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":125000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-12-31","val":125000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"}]}},"SaleLeasebackTransactionAnnualRentalPayments":{"label":"Sale Leaseback Transaction, Annual Rental Payments","description":"The yearly payments due under the lease entered into in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":501000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":501000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":501000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":501000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"}]}},"SaleLeasebackTransactionGrossProceeds":{"label":"Sale Leaseback Transaction, Gross Proceeds (Deprecated 2014-01-31)","description":"The gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease back to the seller.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013"}]}},"SaleLeasebackTransactionGrossProceedsFinancingActivities":{"label":"Sale Leaseback Transaction, Gross Proceeds, Financing Activities","description":"Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2500000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"}]}},"SaleLeasebackTransactionImputedInterestRate":{"label":"Sale Leaseback Transaction, Imputed Interest Rate","description":"The financing cost related to leases that have been recorded under the deposit method, as a financing or as a capital leases in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.2,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.2,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.2,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.2,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"}]}},"SaleLeasebackTransactionMonthlyRentalPayments":{"label":"Sale Leaseback Transaction, Monthly Rental Payments","description":"The amount of the monthly rental payments due under the lease entered into in connection with the transactions involving the sale of property to another party and the lease of the property back to the seller.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":31000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":31000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":31000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":31000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"}]}},"SaleLeasebackTransactionNetProceeds":{"label":"Sale Leaseback Transaction, Net Proceeds (Deprecated 2014-01-31)","description":"The gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller less the costs incurred in connection with the transaction, such as closing and deferred financing costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2428000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2609000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2329000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013"}]}},"SaleLeasebackTransactionNetProceedsFinancingActivities":{"label":"Sale Leaseback Transaction, Net Proceeds, Financing Activities","description":"Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2329000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2329000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"}]}},"SaleLeasebackTransactionOtherPaymentsRequired":{"label":"Sale Leaseback Transaction, Other Payments Required","description":"Other amounts the seller-lessee is required to pay under the terms of the transaction involving the sale of property to another party and lease of the property back to the seller, including reimbursements for such items, as utilities, taxes, insurance and common area maintenance.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":15000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":15000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-07-02","val":11673000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-03","end":"2010-07-02","val":7273000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-02","end":"2010-10-01","val":18700000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-03","end":"2010-10-01","val":7027000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-02","end":"2010-12-31","val":27481000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-01","val":5637000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":12219000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-02","end":"2011-07-01","val":12219000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-02","end":"2011-07-01","val":6582000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-02","end":"2011-07-01","val":6582000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":19128000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":19128000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":6909000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-02","end":"2011-09-30","val":6909000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":28325000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":28325000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":7817000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-30","val":7817000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":12563000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-29","val":12563000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":4746000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":4746000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-12-29","end":"2012-09-28","val":17922000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-28","val":17922000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-29","end":"2012-09-28","val":5359000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-06-30","end":"2012-09-28","val":5359000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":24908000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":24908000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":4707000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":4707000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-28","val":9919000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":9919000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-03-30","end":"2013-06-28","val":5212000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-28","val":5212000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-27","val":18428000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":18428000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-28","end":"2013-09-27","val":8509000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-06-29","end":"2013-09-27","val":8509000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":29583000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":29583000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":6672000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-29","end":"2014-03-28","val":6672000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":12384000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":12384000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-03-28","end":"2014-06-27","val":5712000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-03-29","end":"2014-06-27","val":5712000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":20040000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":20040000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-06-27","end":"2014-09-26","val":7656000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-06-28","end":"2014-09-26","val":7656000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":26466000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":26466000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":8002000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":8002000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-07-03","val":18291000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":18291000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":10289000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":10289000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":27666000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":27666000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-03","end":"2015-10-02","val":9375000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-07-04","end":"2015-10-02","val":9375000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":35298000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":35298000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":7900000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-04-01","val":7900000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":13168000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-07-01","val":13168000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-07-01","val":5268000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-07-01","val":5268000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":23474000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":23474000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":10306000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":10306000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":32944000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":32944000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8043000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14787000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":6744000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":22836000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":8049000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":30508000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2017"}]}},"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":"2010-01-01","end":"2010-07-02","val":3284000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-03","end":"2010-07-02","val":1590000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-02","end":"2010-10-01","val":4749000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-03","end":"2010-10-01","val":1466000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-02","end":"2010-12-31","val":6600000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010"},{"start":"2011-01-02","end":"2011-04-01","val":1291000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-07-01","val":2681000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-02","end":"2011-07-01","val":2681000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-02","end":"2011-07-01","val":1390000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-02","end":"2011-07-01","val":1390000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4062000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":4062000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1381000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-02","end":"2011-09-30","val":1381000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-12-31","val":5425000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":5425000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":1472000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-30","val":1472000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":2751000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-29","val":2751000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":1279000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":1279000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-12-29","end":"2012-09-28","val":4409000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-28","val":4409000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-29","end":"2012-09-28","val":1658000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-06-30","end":"2012-09-28","val":1658000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":5765000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":5765000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":1565000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-29","val":1565000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-06-28","val":2746000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":2746000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-03-30","end":"2013-06-28","val":1181000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-28","val":1181000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-27","val":4291000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":4291000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-28","end":"2013-09-27","val":1545000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-06-29","end":"2013-09-27","val":1545000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":6024000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":6024000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":1748000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-12-29","end":"2014-03-28","val":1748000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":3574000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-27","val":3574000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-03-28","end":"2014-06-27","val":1826000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-03-29","end":"2014-06-27","val":1826000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":5211000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":5211000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-06-27","end":"2014-09-26","val":1637000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-06-28","end":"2014-09-26","val":1637000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":6873000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":6873000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":1842000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":1842000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-07-03","val":3597000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":3597000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":1755000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":1755000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":5132000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":5132000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-03","end":"2015-10-02","val":1535000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-07-04","end":"2015-10-02","val":1535000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":6633000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":6633000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":1671000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-04-01","val":1671000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":3437000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-07-01","val":3437000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-07-01","val":1766000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-07-01","val":1766000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":5710000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":5710000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":2273000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":2273000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7115000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":7115000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1606000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":1606000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3123000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3123000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":1517000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1517000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":4542000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-29","val":4542000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-29","val":1419000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":1419000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6045000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":6045000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":1746000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"start":"2018-01-01","end":"2018-03-30","val":1773000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":3431000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-29","val":3485000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-03-31","end":"2018-06-29","val":1712000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-06-29","val":1685000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":5044000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-28","val":5125000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-06-30","end":"2018-09-28","val":1640000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-09-28","val":1613000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":6561000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":6669000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":1817000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":4017000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-03-30","end":"2019-06-28","val":2200000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":5632000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-29","end":"2019-09-27","val":1615000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7450000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2011-01-02","end":"2011-07-01","val":21000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-02","end":"2011-07-01","val":13000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":35,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":14,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-29","val":17000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-29","val":17000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-03-31","end":"2012-06-29","val":7000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":7000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-28","val":25000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-28","val":25,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-06-28","end":"2012-09-28","val":8000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-29","end":"2012-09-28","val":8,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-29","val":10000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":10000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-28","val":4000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":14000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-06-29","end":"2013-09-27","val":4000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-29","val":0,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-28","val":0,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2013-01-01","end":"2013-03-29","val":0,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":0,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-27","val":0,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":0,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":0,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":0,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":0,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":0,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-10-02","val":0,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":0,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":0,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-29","val":0,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2018-01-01","end":"2018-03-30","val":0,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"end":"2018-06-29","val":0,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":0,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":0,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":0,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":0,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":3.57,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-29","val":3.96,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-28","val":3.96,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":3.96,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3.96,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":3.77,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":3.77,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-27","val":3.77,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":3.77,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":3.77,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":3.4,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":3.4,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":3.4,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":3.4,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":3.4,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":3.43,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":3.43,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-10-02","val":3.43,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3.4,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3.4,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":2.58,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":2.58,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":2.35,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":2.29,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2.29,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1.76,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.76,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-29","val":1.76,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":1.75,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1.75,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":1.25,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"end":"2018-06-29","val":1.25,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":1.25,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":1.25,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1.25,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":0.8116,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":0.8115,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":0.8115,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.812,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.0103,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-29","val":0.0036,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-28","val":0.0036,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":0.0036,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.0036,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":0.0039,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":0.0039,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-27","val":0.0038,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0.0039,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.0039,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":0.0074,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":0.0074,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":0.0074,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0.0074,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.0074,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":0.0091,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":0.0091,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-10-02","val":0.0091,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.0091,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.0091,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":0.0117,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":0.0117,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0.0098,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":0.0104,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.0104,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.0147,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.0147,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-29","val":0.0147,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":0.0147,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0.0147,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":0.0204,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"end":"2018-06-29","val":0.0204,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":0.0204,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"start":"2018-01-01","end":"2018-12-31","val":0.0204,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":0.0264,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":0.0264,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":0.0264,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.026,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2012-06-29","val":1600512,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":1600712,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-29","val":1533813,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":1534113,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":1538913,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-03-28","val":1396413,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":1419913,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":1439913,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"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":"2011-12-31","val":989000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-29","val":994000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":994000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":991000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":991000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":979000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":979000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":974000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":977000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":977000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":1036000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":1012000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":993000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":996000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":996000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":1078000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":1078000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":1063000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1065000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":1065000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":1157000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":1137000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1215000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1056000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1056000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1145000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1086000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":1086000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1089000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1089000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":1137000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":1128000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":1128000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1131000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1131000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":1164000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":1523000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":1523000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1523000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":"2011-12-31","val":4.24,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-29","val":3.68,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":3.68,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3.68,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3.68,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":3.29,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":3.29,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":3.28,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3.26,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":3.26,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":2.87,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":2.81,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":2.76,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2.74,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2.74,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":2.07,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":2.07,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":2.02,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2.01,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":2.01,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":1.34,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":0.92,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.87,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.95,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0.95,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.51,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.51,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":0.51,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.51,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0.51,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":0.48,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":0.48,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":0.48,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.48,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0.48,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":0.61,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":0.61,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":0.61,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.61,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":137000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":137000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":-88000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-29","val":89000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-28","val":-90000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":-93000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-93000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-79000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-79000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-27","val":-84000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-85000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":-85000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":58000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":81000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":101000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":-102000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-102000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":68000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":68000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-10-02","val":83000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-84000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":84000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":95000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":175000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":182000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":182000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":182000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":156000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":156000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-29","val":156000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":156000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":156000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":152000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":162000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":162000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1630000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":163000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":40000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":40000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":40000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":41000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":7.62,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-29","val":6.59,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-28","val":6.59,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":6.47,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":6.47,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":5.77,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":5.75,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-27","val":5.82,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":5.81,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":5.81,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":4.44,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":4.7,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":4.85,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":4.85,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":4.85,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":7.58,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":7.57,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-10-02","val":7.26,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":7.23,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":7.23,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":6.58,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":6.65,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":6.59,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":6.59,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":6.59,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3.62,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3.62,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-29","val":3.62,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":3.61,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":3.61,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":1.22,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":1.21,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":1.21,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1.21,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1.21,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":0.66,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":0.66,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":0.66,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.66,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":101000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-29","val":101000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-28","val":101000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":111000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":111000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":150000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":150000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-27","val":150000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":151000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":151000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":200000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":200000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":200000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":211000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":211000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-10-02","val":211000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":221000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":221000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":225000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":226000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":452000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":512000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":512000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":140000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":140000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-29","val":141000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":141000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":141000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":150000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":150000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":150000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":150000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":150000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":165000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":165000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":165000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":166000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0.8,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.19,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.21,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.13,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.13,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.39,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.39,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.79,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.79,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1.14,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1.14,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.77,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.77,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.4,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"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":"2011-12-31","val":8000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2013-03-29","val":11000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":4000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":6000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-03-28","val":191000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2015-04-03","val":116000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-04-03","val":604000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1I"},{"end":"2015-07-03","val":376000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-07-03","val":418000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-10-02","val":555000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":591000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":467000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":345000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1273000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1038000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1038000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1441000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":942000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":613000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":637000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":637000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":980000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":676000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":773000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":385000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":385000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-06-28","val":341000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":234000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":276000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2010-12-31","val":1138000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1151000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":1151000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1151000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":1151000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2011Q4I"},{"end":"2012-06-29","val":1163000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":1162000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1169000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1169000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1169000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1169000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1169000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2012-12-31","val":1169000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-29","val":1240000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":1240000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":1235000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1235000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":1235000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1235000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1235000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1235000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":1235000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"},{"end":"2014-03-28","val":1377000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":1354000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":1334000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1333000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":1333000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1333000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1333000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1333000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-12-31","val":1333000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-04-03","val":1476000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":1476000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":1461000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1470000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":1470000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1470000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1470000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1470000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":1470000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":1600000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":1521000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1740000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1625000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1625000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1625000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1625000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":1625000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":1625000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1609000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1609000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":1610000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1610000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":1609000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":1609000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":1609000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":1610000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":1610000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-30","val":1607000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":1597000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":1597000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1597000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1597000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1597000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":1597000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1597000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":1592000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":1592000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":1592000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1592000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":4.29,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3.74,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":3.74,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3.74,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":3.74,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2011Q4I"},{"end":"2012-06-29","val":3.22,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":3.22,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3.19,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3.19,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3.19,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":3.19,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3.19,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2012-12-31","val":3.19,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-29","val":2.64,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":2.64,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":2.62,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2.62,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":2.62,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2.62,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2.62,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2.62,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":2.62,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"},{"end":"2014-03-28","val":2.18,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":2.13,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":2.08,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2.08,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":2.08,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2.08,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2.08,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2.08,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-12-31","val":2.08,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-04-03","val":1.58,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":1.58,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":1.53,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1.53,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":1.53,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":1.53,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1.53,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1.53,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":1.53,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":1.14,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":0.84,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.82,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.88,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0.88,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":0.88,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0.88,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":0.88,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":0.88,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.66,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.66,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":0.66,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.66,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":0.66,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":0.66,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":0.66,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0.66,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":0.66,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-30","val":0.65,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":0.65,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":0.65,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.65,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0.65,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0.65,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":0.65,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0.65,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":0.71,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":0.71,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":0.71,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.71,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2014-03-28","val":10000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":79000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":26000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"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":"2014-03-28","val":36000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":197000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":76000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"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":"2015-01-01","end":"2015-10-02","val":0,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.4,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-28","val":0,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":0.17,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":0.17,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":0.17,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.17,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.88,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-29","val":0.23,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-09-28","val":0.23,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":0.21,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.21,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":0.03,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":0.03,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-27","val":0.03,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":0.13,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":0.13,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-26","val":0.13,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0.13,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":0.13,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":0.35,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-07-03","val":0.36,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-10-02","val":0.36,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0.39,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.39,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":0.89,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":0.89,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0.85,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":0.9,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.9,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1.39,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.4,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-29","val":1.39,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":1.39,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":1.39,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":1.12,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":1.12,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":1.12,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1.12,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1.12,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":0.8,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":0.8,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":0.8,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.8,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","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":"2011-12-31","val":6000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2013-03-29","val":0,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":0,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":0,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2015-07-03","val":212000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":307000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":330000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-09-30","val":936000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":728000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":728000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1145000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":791000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":548000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":566000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":566000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":884000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":641000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":723000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":385000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":385000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":69000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":69000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":69000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":276000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":186000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2010-01-01","val":-5970000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-11362000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":-11362000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":-11362000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2010-12-31","val":-11362000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-07-01","val":-13025000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-14610000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-21865000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":-21865000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":-21865000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":-21865000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-21865000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":-21865000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2011Q4I"},{"end":"2012-03-30","val":-21327000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":-22868000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":-23841000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-24644000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":-24644000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-24644000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":-24644000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":-24644000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2012-12-31","val":-24644000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q4I"},{"end":"2013-03-29","val":-25802000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":-26063000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":-24884000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-13398000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":-13398000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":-13398000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-13398000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":-13398000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2013-12-31","val":-13398000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"},{"end":"2014-03-28","val":-13842000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":-14605000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":-13861000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-30703000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":-30703000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":-30703000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-30703000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-30703000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-12-31","val":-30703000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-04-03","val":-30396000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":-1239000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":-308000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-646000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":-646000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":-646000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-646000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":-646000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":-385000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":-1306000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-693000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1597000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1597000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":1597000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1597000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":1597000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1821000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1696000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":2509000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3225000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":3225000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":3225000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3225000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3225000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-01-02","val":808000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-01-02","val":808000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-01-02","val":808000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-01-02","val":808000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30"},{"end":"2018-03-30","val":3986000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":4642000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":7039000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8004000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":8373000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":8373000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":8373000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":8373000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":7777000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":8003000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":7224000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6684000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"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":"2015-12-31","val":-646000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1597000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2016-12-31","val":1597000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3225000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":3225000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":3225000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":3225000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2017-12-31","val":3225000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":3225000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2017Q4I"},{"end":"2018-03-30","val":4684000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-29","val":5230000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":7517000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8004000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":8373000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":8373000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":8373000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":8373000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":7777000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":8003000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":7224000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6684000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"StockholdersEquityPeriodIncreaseDecrease":{"label":"Stockholders' Equity, Period Increase (Decrease)","description":"The increase (decrease) in stockholders' equity during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":369000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":369000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-01-01","end":"2018-12-31","val":369000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":369000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"end":"2015-04-23","val":88117,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-04-23","val":88117,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-23","val":88117,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q1I"}]}},"StockIssuedDuringPeriodSharesPeriodIncreaseDecrease":{"label":"Stock Issued During Period, Shares, Period Increase (Decrease)","description":"The increase (decrease) during the period in the number of shares issued.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":622000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":661000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":661000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":625000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":625000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2015-01-01","end":"2015-10-02","val":0,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":175000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":0,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":0,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":0,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-29","val":130000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":130000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":130000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":130000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"end":"2015-04-23","val":71000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-04-23","val":70000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-04-23","val":70000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q1I"}]}},"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":"2016-01-01","end":"2016-12-31","val":71000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":71000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2019-01-01","end":"2019-03-29","val":21000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-28","val":21000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-01-01","end":"2019-09-27","val":21000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":21000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"StockIssuedDuringPeriodValueTreasuryStockReissued":{"label":"Stock Issued During Period, Value, Treasury Stock Reissued","description":"Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":70000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":70000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":1400000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":352467,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":352467,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":352467,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-07-01","val":352467,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":352467,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":352467,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":352467,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":352467,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":352467,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":352467,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-30","val":352467,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":352467,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":352467,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":352467,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":352467,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":352467,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":352467,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":352467,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":352467,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":352467,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":352467,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":352467,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":352467,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":352467,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":352467,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":352467,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":352467,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":352467,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":352467,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":352467,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":352467,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":264350,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":264350,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":352467,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":352467,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":264350,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":264350,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":264350,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":264350,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":264350,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":264350,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":264350,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":264350,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":264350,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":264350,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":264350,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":264350,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":264350,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":264350,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":264350,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-09-29","val":264350,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-30","val":264350,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":264350,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":264350,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":264350,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":264350,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":264350,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":264350,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":264350,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":264350,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":264350,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":264350,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":264350,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":264350,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":264350,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":264350,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":264350,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":264350,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":4709000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":4709000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"end":"2010-12-31","val":4709000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2010Q4I"},{"end":"2011-07-01","val":4709000,"accn":"0001144204-11-044125","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4709000,"accn":"0001144204-11-061331","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4709000,"accn":"0001144204-12-014476","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2011-12-31","val":4709000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":4709000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"end":"2011-12-31","val":4709000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":4709000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-30","val":4709000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-29","val":4709000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2I"},{"end":"2012-09-28","val":4709000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4709000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":4709000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4709000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":4709000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4709000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012Q4I"},{"end":"2013-03-29","val":4709000,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-28","val":4709000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-27","val":4709000,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4709000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"end":"2013-12-31","val":4709000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":4709000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4709000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":4709000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013Q4I"},{"end":"2014-03-28","val":4709000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-27","val":4709000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-26","val":4709000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4709000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"end":"2014-12-31","val":4709000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4709000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4709000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4709000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-04-03","val":4709000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-07-03","val":3532000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-10-02","val":3532000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3532000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":3532000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"end":"2015-12-31","val":3532000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3532000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":3532000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-04-01","val":3532000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2016Q1I"},{"end":"2016-07-01","val":3532000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3532000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3532000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":3532000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"end":"2016-12-31","val":3532000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3532000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":3532000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3532000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3532000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-29","val":3532000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3532000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"end":"2017-12-31","val":3532000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11"},{"end":"2017-12-31","val":3532000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"end":"2017-12-31","val":3532000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3532000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-30","val":3532000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1I"},{"end":"2018-06-29","val":3532000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2018Q2I"},{"end":"2018-09-28","val":3532000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3532000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3532000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":3532000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"end":"2018-12-31","val":3532000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3532000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018Q4I"},{"end":"2019-03-29","val":3532000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-28","val":3532000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2I"},{"end":"2019-09-27","val":3532000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3532000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019Q4I"}]}},"ValuationAllowancesAndReservesPeriodIncreaseDecrease":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Period Increase (Decrease)","description":"Amount of increase (decrease) in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":2123000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-332000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":-332000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4146000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-4146000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-936000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-936000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-25093000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":-25093000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3114000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-3114000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-298000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"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":"2011-01-02","end":"2011-04-01","val":11089000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-30","val":11125000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-30","val":11125,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-28","val":11089,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-30","end":"2012-09-28","val":11089,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11089000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":11089,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-27","val":11089,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":11089000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-28","end":"2013-09-27","val":11155000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-06-29","end":"2013-09-27","val":11155,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":11128000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":11128000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":11089000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":11089000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-03-28","end":"2014-06-27","val":11089000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":11089000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":11089000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-06-27","end":"2014-09-26","val":11435000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-06-28","end":"2014-09-26","val":11435000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":11089000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":11089000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":11477000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":11477000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-07-03","val":11123000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":11123000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":11158000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":11158000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":11141000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":11141000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-03","end":"2015-10-02","val":11705000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-07-04","end":"2015-10-02","val":11705000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":11150000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":11150000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":11801000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-04-01","val":11801000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":11177000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-07-01","val":11177000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-07-01","val":11177000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-07-01","val":11177000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":11177000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":11177000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":11790000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":11790000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11836000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":11836000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12052000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":12052000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12076000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":12076000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":11353000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":11353000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":12035000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-29","val":12035000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-29","val":11964000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":11964000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":12014000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":12014000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":11946000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":11997000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-29","val":11997000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-03-31","end":"2018-06-29","val":12050000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-06-29","val":12050000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":12002000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-28","val":12002000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-06-30","end":"2018-09-28","val":12012000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-09-28","val":12012000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":11978000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":12002000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-28","val":11887000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-03-30","end":"2019-06-28","val":11895000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":11457000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-29","end":"2019-09-27","val":11483000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11464000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-01-02","end":"2011-07-01","val":11089000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2011-04-02","end":"2011-07-01","val":11089000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11089000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":11089000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11089000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-29","val":11089000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03"},{"start":"2012-01-01","end":"2012-06-29","val":11089000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-31","end":"2012-06-29","val":11089000,"accn":"0001144204-12-042735","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-03","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":11089000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2011-12-29","end":"2012-09-28","val":11089000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-06-29","end":"2012-09-28","val":11089000,"accn":"0001445866-12-000871","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11089000,"accn":"0001445866-13-000196","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2012-12-30","end":"2013-03-29","val":11089000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":11089000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-28","val":11089000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-03-30","end":"2013-06-28","val":11089000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-28","val":11089000,"accn":"0001445866-13-000870","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-12-29","end":"2014-03-28","val":11089000,"accn":"0001445866-14-000452","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":11089000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-03-29","end":"2014-06-27","val":11089000,"accn":"0001445866-14-000942","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2018-01-01","end":"2018-03-30","val":11353000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-03-29","val":11406000,"accn":"0001445866-19-000550","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2012-01-01","end":"2012-03-30","val":11089,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-29","val":11089,"accn":"0001445866-13-000513","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"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":"2011-01-02","end":"2011-04-01","val":11089000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-30","val":11089000,"accn":"0001144204-12-026100","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-28","val":11089,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-06-30","end":"2012-09-28","val":11089,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11089000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-27","val":11089,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-27","val":11089000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-06-28","end":"2013-09-27","val":11089000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-06-29","end":"2013-09-27","val":11089,"accn":"0001445866-13-001215","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":11089000,"accn":"0001445866-14-000259","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-02"},{"start":"2013-01-01","end":"2013-12-31","val":11089000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2013"},{"start":"2013-12-29","end":"2014-03-28","val":11089000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2013-12-28","end":"2014-06-27","val":11089000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-03-28","end":"2014-06-27","val":11089000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":11089000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-26","val":11089000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-06-27","end":"2014-09-26","val":11089000,"accn":"0001445866-14-001379","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-06-28","end":"2014-09-26","val":11089000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":11089000,"accn":"0001445866-15-000249","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12"},{"start":"2014-01-01","end":"2014-12-31","val":11089000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-04-03","val":11089000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09","frame":"CY2015Q1"},{"start":"2015-01-04","end":"2015-04-03","val":11089000,"accn":"0001445866-15-000557","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-07-03","val":11123000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-04","end":"2015-07-03","val":11123000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":11158000,"accn":"0001445866-15-000935","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-04","end":"2015-07-03","val":11158000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-10-02","val":11141000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-03","end":"2015-10-02","val":11141000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-03","end":"2015-10-02","val":11177000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-07-04","end":"2015-10-02","val":11177000,"accn":"0001445866-15-001221","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":11150000,"accn":"0001445866-16-001710","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":11150000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-04-01","val":11177000,"accn":"0001445866-16-002041","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-09"},{"start":"2016-01-01","end":"2016-04-01","val":11177000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-07-01","val":11177000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-07-01","val":11177000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-07-01","val":11177000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-07-01","val":11177000,"accn":"0001445866-16-002435","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":11177000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":11177000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":11177000,"accn":"0001445866-16-002813","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":11177000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":11214000,"accn":"0001445866-17-000219","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":11214000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11353000,"accn":"0001445866-17-000589","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-05"},{"start":"2017-01-01","end":"2017-03-31","val":11353000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11353000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":11353000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2017-04-01","end":"2017-06-30","val":11353000,"accn":"0001445866-17-001171","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":11353000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-29","val":11353000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-29","val":11353000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-29","val":11353000,"accn":"0001445866-17-001516","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-29","val":11353000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11353000,"accn":"0001445866-18-000249","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-13"},{"start":"2017-01-01","end":"2017-12-31","val":11353000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-30","val":11353000,"accn":"0001445866-18-000527","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-11","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-29","val":11353000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-06-29","val":11353000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2018-03-31","end":"2018-06-29","val":11353000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-06-29","val":11353000,"accn":"0001445866-18-000795","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-07"},{"start":"2018-01-01","end":"2018-09-28","val":11353000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-28","val":11353000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-06-30","end":"2018-09-28","val":11353000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-09-28","val":11353000,"accn":"0001445866-18-001187","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":11353000,"accn":"0001445866-19-000221","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":11353000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-28","val":11444000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07"},{"start":"2019-03-30","end":"2019-06-28","val":11483000,"accn":"0001445866-19-000949","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-27","val":11457000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-06-29","end":"2019-09-27","val":11483000,"accn":"0001445866-19-001310","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11464000,"accn":"0001445866-20-000293","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-30","frame":"CY2019"}]}}}}}