{"cik":704415,"entityName":"TIVITY HEALTH, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-04","val":33702609,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-11-04","val":33286402,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-03-08","val":33387552,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2012Q1I"},{"end":"2012-05-04","val":33404576,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-08-03","val":33524286,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-11-02","val":33931516,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34113451,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34197574,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-08-06","val":34398507,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-10-31","val":35060079,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2014-03-07","val":35208572,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2014Q1I"},{"end":"2014-05-05","val":35272245,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-08-05","val":35345174,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-11-03","val":35389651,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-03-06","val":35676272,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2015Q1I"},{"end":"2015-05-04","val":35697746,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-08-03","val":35832147,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-11-03","val":36039083,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-02-29","val":36129650,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2016-04-30","val":36140003,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-07-31","val":36738870,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-10-31","val":38683375,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-02-28","val":39127479,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2017-04-30","val":39197878,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-07-31","val":39387463,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-10-31","val":39616901,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2018-02-23","val":39784760,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2018-04-30","val":39876041,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-07-31","val":40006661,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-10-31","val":40249950,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2019-02-21","val":41071362,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2019-04-30","val":47702306,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-07-31","val":47833104,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-11-06","val":47994056,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2020-02-20","val":48433780,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2020-05-06","val":48486058,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-08-04","val":48560369,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-11-03","val":48619846,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-02-19","val":49151491,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2021-05-05","val":49260746,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-08-03","val":49642307,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-11-02","val":49751335,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-02-17","val":49823312,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2022-02-17","val":49823312,"accn":"0001564590-22-016755","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-29"},{"end":"2022-04-29","val":49878312,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"EntityNumberOfEmployees":{"label":"Entity Number of Employees","description":"Number of persons employed by the Entity","units":{"Employee":[{"end":"2020-04-30","val":1000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-04-30","val":1000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","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":"2010-06-30","val":396100000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-06-30","val":396100000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q2I"},{"end":"2011-06-30","val":498700000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2011Q2I"},{"end":"2012-06-30","val":257200000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q2I"},{"end":"2013-06-30","val":534700000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q2I"},{"end":"2014-06-30","val":515600000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q2I"},{"end":"2015-06-30","val":376900000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q2I"},{"end":"2016-06-30","val":365400000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q2I"},{"end":"2017-06-30","val":1500000000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":1400000000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q2I"},{"end":"2019-06-30","val":774400000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":487100000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1200000000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-06-30","val":1200000000,"accn":"0001564590-22-016755","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-29","frame":"CY2021Q2I"}]}}},"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":22555000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":22555000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":22555000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":24296000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20377000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22578000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":22578000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":22578000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":22578000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":22578000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21725000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19535000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23809000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26343000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":26343000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":26343000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":26343000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":26343000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33969000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35304000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20547000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33125000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":33125000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":33125000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":33125000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":33125000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40257000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42206000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36729000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37204000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":37204000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":37204000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":37204000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":37204000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42478000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40289000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37951000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":41035000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":41035000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":21184000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":21184000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":21184000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44703000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11291000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25181000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":26029000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":26029000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":26029000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":26029000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":26029000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27577000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25649000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27121000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26804000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":26804000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":26804000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":26804000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":26804000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26941000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26622000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30145000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29103000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":29103000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":29103000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":29103000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":29103000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":88083000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51571000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46903000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":46480000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":46480000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":46480000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":46480000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":28099000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":62931000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35492000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34695000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19741000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":19741000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":19741000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":19741000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":19741000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18400000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18982000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":21188000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25325000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":25325000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25376000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"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":89108000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":89108000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":89108000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":82210000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":93490000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":97459000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":97459000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":97459000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":97459000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":97459000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":107714000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":105216000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":103043000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":108337000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":108337000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":108337000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":108337000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":108337000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":92554000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":82455000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":85731000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":89484000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":89484000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":89484000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":89484000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":89484000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":113007000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":108715000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":114223000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":126559000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":126559000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":126559000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":126559000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":126559000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":121245000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":113914000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":123926000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":108195000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":108195000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":50608000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":50608000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":50608000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":101233000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48547000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":56718000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50424000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":50424000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":50424000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":50424000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":50424000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":66942000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":54900000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":53833000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":55113000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":55113000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":55113000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":55113000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":55113000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":67582000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":68762000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":67012000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":67139000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":67139000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":67139000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":67139000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":67139000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":120800000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":93067000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":90719000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":97596000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":97596000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":97596000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":97596000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":84194000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80931000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36339000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36952000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25981000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":25981000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":25981000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":25981000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":25981000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44959000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53140000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63963000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":62730000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":62730000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":58011000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"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":31532000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":31532000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":31532000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":29896000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30502000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":28639000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":28639000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":28639000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":28639000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":28639000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33061000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32197000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33059000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39234000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":39234000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":39234000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":39234000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":39234000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43083000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36512000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36095000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32065000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":32065000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":32065000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":32065000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":32065000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":51894000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47767000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51701000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":62674000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":62674000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":62674000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":62674000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":62674000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47969000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47688000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":54819000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50074000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":50074000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":28384000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":28384000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":28384000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":47695000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34035000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36165000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":33623000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":33623000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":33623000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":33623000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":33623000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":38215000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35242000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31926000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":33527000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":33527000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":33527000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":34511000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":34511000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44971000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41762000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41236000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":43145000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":42563000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":42563000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":42563000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":42563000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":51576000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":69496000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":63619000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56068000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":56068000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":55663000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":56068000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":37640000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":62352000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":42020000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44471000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18424000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":18424000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":18424000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":18424000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":18424000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":31395000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31051000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":34516000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28270000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":28270000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31624000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2020-06-30","val":400000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":154528000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":154528000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":154528000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":172860000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":179041000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":183301000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":183301000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":183301000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":183301000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":183301000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":189981000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":199605000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":205335000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":187438000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":187438000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":187438000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":187438000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":187438000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":197322000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":201253000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":211355000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":217766000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":217766000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":217766000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":217766000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":217766000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":228264000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":238949000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":248576000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":252043000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":252043000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":252043000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":252043000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":252043000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":261684000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":272134000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":282511000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":230907000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":230907000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":53753000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":53753000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":33470000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":242546000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":55943000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39636000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35586000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":35586000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":35586000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":35586000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":35586000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":36379000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36225000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":34173000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28533000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":28533000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":28533000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":28533000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":28533000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29650000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30791000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":31636000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30711000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":30711000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":30711000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":30711000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":30711000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32927000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":37039000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":37902000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":42510000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":42510000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":42510000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":42510000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":32532000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":47960000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53525000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59531000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38188000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":38188000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":38188000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":38188000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":38188000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40713000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43297000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45897000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44229000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":44229000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47280000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"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":-3433000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":-3433000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":-3433000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-2679000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-2773000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-1789000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":-1789000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":-1789000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":-1789000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":-1789000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":-1789000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":-1789000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":-1789000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2011-12-31","val":-1789000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-1382000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":-1382000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-1402000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":-1402000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1521000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":-1521000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-929000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":-929000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-929000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-929000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":-929000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":-929000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":-929000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":-929000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":-929000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-731000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":-731000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-766000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":-766000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-122000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2013-09-30","val":-122000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-407000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":-407000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":-407000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-407000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":-407000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":-407000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":-407000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":-407000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":-407000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-64000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":-64000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":4000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1121000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":-1121000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-2048000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":-2048000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":-2048000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-2048000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-2048000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":-2048000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":-2048000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-3725000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":-3725000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-3309000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":-3309000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-4440000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-4087000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":-4087000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":-4087000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":-4087000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":-4239000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-3139000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-3436000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-3135000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-4502000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":-4502000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":-4502000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":-4502000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":-4502000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-4391000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2019-06-30","val":-12236000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-16075000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-12091000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":-12091000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":-12091000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":-12091000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":-12091000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-31920000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-33065000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-30218000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-17389000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":-17389000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-17389000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":-17389000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":-17389000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-14587000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-13162000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-11686000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-8251000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":-8251000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1444000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"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":232524000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":232524000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":232524000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":239796000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":248522000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":247137000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":247137000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":247137000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":247137000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":247137000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":244498000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":245472000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":250228000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":251357000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":251357000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":251357000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":251357000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":251357000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":252530000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":256172000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":282184000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":283244000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":283244000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":283244000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":283244000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":283244000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":284676000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":288146000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":288716000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":292346000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":292346000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":292346000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":292346000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":292346000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":295422000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":297138000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":298969000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":302488000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":302488000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":302488000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":302488000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":303687000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":304121000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":306741000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":320079000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":341270000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":341270000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":341270000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":341270000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":341270000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":344108000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":346185000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":348462000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":349243000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":349243000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":349243000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":349243000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":349243000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":350529000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":352230000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":353594000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":347487000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":347487000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":347487000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":347487000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":347487000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":491548000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":497789000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":503799000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":504419000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":504419000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":504419000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":504419000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":504419000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":503049000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":505760000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":509850000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":513263000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":513263000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":513263000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":513263000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":513263000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":513923000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":512674000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":514313000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":514461000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":514461000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":516113000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":17400000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4481000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4481000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":4481000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":894000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1398000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":1398000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":504000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2083000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2083000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":684000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9762000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":9762000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":9762000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":342000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":342000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1135000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1135000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":794000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":794000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1464000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1464000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":328000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":328000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4733000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4733000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4733000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2795000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2795000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2949000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2949000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":154000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":154000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3293000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3293000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":344000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":344000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6257000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":6257000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2502000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2502000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6813000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":4311000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7637000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":824000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8796000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":472000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-183000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":-247000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-247000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-247000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-247000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-247000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-247000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-212000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-212000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-212000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":19000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":39000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":20000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":20000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":40000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":40000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":40000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":40000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10213000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":11450000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":11450000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4528000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":6803000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":9246000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":9246000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":9246000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1394000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2730000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":4652000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":6371000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":6371000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":6371000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1537000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":3458000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5207000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":7116000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":7116000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":7116000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1699000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3558000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":5867000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":8349000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":8349000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":8349000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2380000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5797000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":7539000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":10469000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":10469000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":10469000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2427000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5323000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":15367000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":17538000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":17538000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":17538000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1446000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3362000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":5019000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":6658000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6658000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":6658000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1410000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":1410000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3250000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":3250000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1840000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4913000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":4913000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1663000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6097000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":6097000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":6097000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2359000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2359000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9257000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":9257000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6898000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":6898000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15266000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":15266000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":6009000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":6009000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18832000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":18832000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":18832000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":824000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":824000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3689000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3689000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2865000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2865000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8005000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8005000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4316000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4316000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14077000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":14077000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2998000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2998000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5866000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2868000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8053000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2187000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10060000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1919000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1193000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2531000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":2531000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-992000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-1053000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-2719000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":2719000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2719000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4042000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4462000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-4453000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":5043000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":5043000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5043000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":724000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":807000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":3225000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3225000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3225000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3737000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3737000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":3737000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5617000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":5617000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":2800000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8947000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2900000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2900000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":932000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1278000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":2215000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2600000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1600000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4600000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":15150000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":15150000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":649000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":1022000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":1639000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1639000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1639000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":807000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":1436000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":2408000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2408000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":2408000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":192000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":192000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":192000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":192000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":192000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4500000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3600000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1908000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2800000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2800000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2800000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":430000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":570000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":2915000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":3300000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3300000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":838000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3519000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":5231000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":4100000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2800000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":5617000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":794000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1292000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":6714000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":2900000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":8947000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":8947000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2018-01-01","end":"2018-03-31","val":894000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20300000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-03-09","end":"2019-03-31","val":20300000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-06-30","val":67500000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":47300000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":47300000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":107500000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-03-09","end":"2019-09-30","val":107500000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":40100000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":40100000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":128700000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":77300000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":122400000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-03-09","end":"2020-06-30","val":67500000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":45100000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":160300000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":37900000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":11500000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9200000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":9200000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6400000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":6400000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":6400000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7100000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":7100000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":7100000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1699000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3558000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1858000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5867000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2310000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8300000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":8300000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":8300000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2379000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2380000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5797000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":5797000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3417000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":3417000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7538000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":7538000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1742000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1742000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10500000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":10500000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":10500000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2427000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":2400000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5313000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5300000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2427000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2900000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15348000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":15400000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":10044000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":10000000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17500000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":17500000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":17500000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1400000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1400000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3400000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":3400000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1900000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":1900000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":5000000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1700000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":1700000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6700000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6700000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":6700000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1400000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":1400000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3300000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":3300000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1800000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":1800000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4900000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":4900000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1700000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1700000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6100000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":6100000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":6100000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2400000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2400000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9300000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":9300000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":6900000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":6900000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15300000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":15300000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":6000000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":6000000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18800000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":18800000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":18800000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":800000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":900000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3700000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2900000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2900000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2100000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8000000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6300000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":4300000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3400000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":14100000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":14100000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5900000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2900000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8100000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2200000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10100000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1497000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1497000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":3140000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3140000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3140000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1630000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1630000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3303000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3303000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1672000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5018000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":5018000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1714000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6757000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":6757000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":6757000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1726000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1726000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3495000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3495000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":5308000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":5308000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":7148000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":7148000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":7148000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1826000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1826000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3698000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3698000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":5618000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5618000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":7564000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":7564000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":7564000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1931000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1931000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3911000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":3911000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":5941000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":5941000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":8001000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":8001000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":8001000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2044000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":2044000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4140000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":4140000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":4140000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":4140000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":4140000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":4140000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":389000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":389000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":389000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":389000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2593000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2593000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3711000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1095000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2049000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":3145000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1518000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":869000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1350000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":1827000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":1827000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":477000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":954000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":954000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1431000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1431000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1894000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1894000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1894000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":435000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":435000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1870000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1870000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2077000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2077000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":2284000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2284000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2284000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":235000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":235000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":483000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":483000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1096000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1096000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1685000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1685000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1685000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":463000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":463000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":925000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":925000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1390000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1390000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1855000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1855000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1855000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":492000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":492000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":986000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":986000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1481000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1481000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":2520000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2520000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":2520000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":554000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":554000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1103000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1103000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1645000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1645000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":2209000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2209000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2209000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":516000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":516000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1246000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1246000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":2318000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":2318000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2887000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2887000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":522000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1050000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-09-30","val":1101000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":1152000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","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":"2010-01-01","end":"2010-12-31","val":12400000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":13400000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":13400000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12600000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":12600000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":12600000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12700000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":12700000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":12700000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11200000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":11200000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6700000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":500000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":32400000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":"2012-09-30","val":5146000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":4339000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-09-30","val":3343000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1682000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":183288000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":183288000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":183288000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":183300000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2019-01-01","end":"2019-12-31","val":377100000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":377100000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":377100000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":199500000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":199500000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":199500000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":199500000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":199500000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":265698000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":265698000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":66198000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":199500000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":199500000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"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":861689000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":861689000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":861689000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":845383000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":889774000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":708905000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":708905000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":708905000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":708905000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":708905000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":723143000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":726335000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":738338000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":748268000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":748268000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":748268000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":748268000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":748268000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":729166000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":722264000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":770747000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":749011000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":749011000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":749011000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":749011000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":749011000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":787073000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":782975000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":777441000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":811908000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":811908000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":811908000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":811908000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":811908000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":807570000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":757379000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":742427000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":716997000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":712924000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":712924000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":712924000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":712924000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":684450000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":505126000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":584549000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":544782000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":544782000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":544782000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":544782000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":544782000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":591850000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":658467000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":656816000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":636163000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":636163000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":636163000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":636163000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":636163000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":692527000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":699121000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":482509000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":482079000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":482079000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":482079000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":482079000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":482079000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2070588000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2015507000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2005504000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1625905000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1625905000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1625905000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1625905000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1630883000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1468283000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1381170000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1296775000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":578983000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":578983000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":578983000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":578983000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":578983000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":539898000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":523748000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":631439000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":598541000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":598541000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":595165000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"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":125780000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":125780000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":125780000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":111902000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":125838000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":127531000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":127531000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":127531000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":127531000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":127531000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":136833000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":132199000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":132872000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":141809000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":141809000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":141809000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":141809000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":141809000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":127358000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":121618000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":122299000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":119222000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":119222000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":119222000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":119222000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":119222000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":149210000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":142736000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":142003000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":162701000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":162701000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":162701000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":162701000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":162701000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":160874000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":145891000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":151411000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":134787000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":134787000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":134787000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":134787000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":134787000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":119991000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":112572000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":62058000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":58111000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":58111000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":58111000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":58111000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":58111000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":156001000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":229990000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":230909000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":223295000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":223295000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":223295000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":223295000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":223295000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":271781000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":286634000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":77755000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":78105000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":78105000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":78105000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":78105000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":78105000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":193349000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":150052000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":142066000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":161737000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":161737000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":161737000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":161737000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":166715000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":217284000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":141869000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":137999000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":154254000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":154254000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":154254000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":154254000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":154254000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":121906000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":108901000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":229292000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":195901000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":195901000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":191181000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":65802000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":65802000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":65802000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-06-30","val":52282000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2019-12-31","val":60162000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-29842000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1134000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":30574000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21551000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":20417000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":47086000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4635000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14808000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":19042000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28801000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":13993000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-294291000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":360860000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":704036000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":343176000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1014758000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":310722000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1297338000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":347542000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":687919000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":340377000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":991816000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":303897000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1264605000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"BusinessCombinationIntegrationRelatedCosts":{"label":"Business Combination, Integration Related Costs","description":"Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":17052000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":17052000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26049000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":26049000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8999000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":8999000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31306000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":31306000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5259000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":5259000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":37068000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2791000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4844000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2049000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7331000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2485000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"CapitalExpenditureDiscontinuedOperations":{"label":"Capital Expenditure, Discontinued Operations","description":"Amount of capital expenditure attributable to discontinued operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":10168000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":10168000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1682000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3814000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2132000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5617000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1803000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6794000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":6794000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"CapitalizedComputerSoftwareGross":{"label":"Capitalized Computer Software, Gross","description":"Amount before accumulated amortization of capitalized costs for computer software, including but not limited to, acquired and internally developed computer software.","units":{"USD":[{"end":"2010-12-31","val":207077000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":207077000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":207077000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":222005000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":224242000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":239732000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":239732000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":239732000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":239732000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":239732000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":249153000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":261013000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":284786000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":267902000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":267902000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":267902000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":267902000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":267902000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":272007000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":275164000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":283707000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":290392000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":290392000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":290392000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":290392000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":290392000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":296281000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":305482000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":311157000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":316808000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":316808000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":316808000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":316808000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":316808000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":331080000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":349351000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":356595000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":315890000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":315890000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":33496000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":33496000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":21832000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":317918000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34504000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23844000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23024000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":23024000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":23024000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":23024000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":23024000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23404000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25097000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22490000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19508000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":19508000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":19508000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21022000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22330000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":5635000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":8435000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":8435000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5479000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5479000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":6620000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":6702000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":6702000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":6702000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":898000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":898000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":898000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":209000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2012-12-31","val":2322000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1265000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4774000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3984000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":151000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases 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":"2012-12-31","val":1330000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1199000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1709000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1863000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":95000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":365000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":41000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1258000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":546000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":951000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":66000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1442000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1575000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":56000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2012-12-31","val":156000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":238000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":182000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2012-12-31","val":2166000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1231000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4536000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3802000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":151000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":5157000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2008Q4I"},{"end":"2009-12-31","val":2356000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2009-12-31","val":2356000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2009-12-31","val":2356000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2009-12-31","val":2356000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1082000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1954000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1064000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1064000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1064000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2010-12-31","val":1064000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2010-12-31","val":1064000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":1064000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":1064000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":1064000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4336000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":955000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":955000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6636000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":6636000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":864000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":864000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":864000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":864000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":864000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":864000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":864000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":864000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2011-12-31","val":864000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":864000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1146000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":1146000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1322000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":1322000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2571000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":2571000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1759000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1759000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1759000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1759000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":1759000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":1759000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":1759000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":1759000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":1759000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":1759000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2384000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":2384000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2251000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":2251000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2815000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2013-09-30","val":2815000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2584000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2584000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2584000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2584000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2584000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":2584000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":2584000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":2584000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":2584000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2013-12-31","val":988000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2158000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":2158000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2427000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":2427000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1708000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":1708000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1765000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1765000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1765000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1765000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1765000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":1765000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2014-12-31","val":516000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":516000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2014-12-31","val":516000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3752000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":3752000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5265000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1765000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":523000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1870000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1870000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":233000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":233000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":233000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2015-12-31","val":233000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2015-12-31","val":233000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2015-12-31","val":233000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2015-12-31","val":233000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":233000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3094000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2016-03-31","val":869000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4635000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":4635000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":727000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":727000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1602000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":1602000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":1602000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1602000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":1602000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":1602000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2016-12-31","val":1602000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2016-12-31","val":1602000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2016-12-31","val":1602000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":1602000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":664000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2017-03-31","val":664000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7796000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2017-06-30","val":7796000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4908000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2017-09-30","val":4908000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28440000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":28440000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":28440000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":28440000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":28440000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":28440000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":28440000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":28440000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":28440000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":28440000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38792000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-03-31","val":38792000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":66995000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2018-06-30","val":66995000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1643000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":1643000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1933000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1933000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1933000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1933000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1933000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":1933000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":1933000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":1933000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":1933000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2018-12-31","val":1933000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18788000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":18788000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4404000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":4404000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6857000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":6857000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2486000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2486000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2486000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2486000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2486000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":2486000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":2486000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":2486000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":2486000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":83034000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":83034000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":60274000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":60274000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56440000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":56440000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100385000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":100385000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":100385000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":100385000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":100385000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52428000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24226000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51755000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60132000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":60132000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":92076000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2801000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1274000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-402000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-1292000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1292000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3272000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":109000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-109000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":5572000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":5572000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-200000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-200000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-200000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":282000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":282000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":458000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":458000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1707000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1707000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":895000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":895000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":895000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":625000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":625000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":492000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":492000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1056000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1056000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":825000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":825000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":825000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-426000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-426000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-157000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-157000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-876000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-876000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-819000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-819000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-472000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1987000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1987000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3500000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1163000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":7000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":105000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-283000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-283000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1224000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":636000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4402000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4402000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":494000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":494000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1369000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1369000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-938000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-938000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6194000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":6194000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":3306000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":26838000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10352000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38555000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1369000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":3306000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":26838000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":26838000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10352000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38555000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-26797000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-26797000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-26507000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-26507000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-26507000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16855000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":16855000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2471000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2471000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":4924000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":4924000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":553000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":553000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":553000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":80548000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":80548000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":57788000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":57788000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":53954000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":53954000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":97899000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":97899000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-47957000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-47957000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-76159000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":-48630000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":-40253000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31944000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"CashIncludingDiscontinuedOperations":{"label":"Cash, Including Discontinued Operations","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. Includes cash within disposal group or discontinued operation.","units":{"USD":[{"end":"2014-12-31","val":1249000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2412000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-12-31","val":233000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-06-30","val":4635000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares_unit":[{"end":"2013-07-16","val":25.95,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2013-07-16","val":25.95,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-07-16","val":25.95,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-12-31","val":25.95,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}],"USD/shares":[{"end":"2013-07-16","val":25.95,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2013-07-16","val":25.95,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q2I"},{"end":"2014-12-31","val":25.95,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25.95,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25.95,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25.95,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25.95,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25.95,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25.95,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2013-07-16","val":7700000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q2I"},{"end":"2016-10-11","val":218162,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2014-06-30","val":73761,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":125520,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-03-31","val":190683,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":305121,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":432061,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-03-31","val":590683,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39903,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","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":0.001,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0.001,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0.001,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":0.001,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":0.001,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0.001,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0.001,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.001,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.001,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.001,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":0.001,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.001,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0.001,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.001,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0.001,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.001,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.001,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.001,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.001,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0.001,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0.001,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.001,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.001,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":0.001,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0.001,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0.001,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":0.001,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-11-06","val":0.001,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2017-11-06","val":0.001,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2017-11-06","val":0.001,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2017-11-06","val":0.001,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2017-11-06","val":0.001,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2017-11-06","val":0.001,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2017-11-06","val":0.001,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2017-11-06","val":0.001,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2017-12-31","val":0.001,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.001,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-11-13","val":0.001,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.001,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"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":120000000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":120000000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":120000000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":120000000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":120000000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":120000000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":120000000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":120000000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":120000000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":120000000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":120000000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":120000000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":120000000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":120000000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":120000000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":120000000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":120000000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":120000000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":120000000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":120000000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":120000000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":120000000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":120000000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":120000000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":120000000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":120000000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":120000000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":120000000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":120000000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":120000000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":120000000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":120000000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":120000000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":120000000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":120000000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":120000000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":120000000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":120000000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":120000000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":120000000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":120000000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":120000000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":120000000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":120000000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":120000000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":120000000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":120000000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":120000000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":120000000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":120000000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":120000000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":120000000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":120000000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":120000000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":120000000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":120000000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":120000000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":120000000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":120000000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":120000000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":120000000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":120000000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":120000000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":120000000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":120000000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":120000000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":120000000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":120000000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":120000000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":120000000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":120000000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":120000000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":120000000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":120000000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":120000000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":120000000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":120000000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":120000000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":120000000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":120000000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":120000000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":120000000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":120000000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":120000000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":120000000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":120000000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":120000000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":120000000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":34018706,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":34018706,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":34018706,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":33808298,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":33223876,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33304681,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":33304681,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":33304681,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":33304681,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":34304681,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33401898,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":33443081,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33914666,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33924464,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":33924464,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":33924464,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":33924464,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":33924464,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34133567,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34288207,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35024421,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35107303,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":35107303,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":35107303,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":35107303,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":35107303,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35223754,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35334275,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35360327,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35511221,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":35511221,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":35511221,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":35511221,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":35511221,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35683404,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35818495,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36022426,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36079446,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":36079446,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":36079446,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":36079446,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":36079446,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36137666,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36243197,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37749070,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":38933580,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":38933580,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":38933580,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":38933580,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":38933580,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39188902,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39350726,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39551278,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39729580,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":39729580,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":39729580,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":39729580,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":39729580,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39847047,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":39963683,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40045663,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41049418,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":41049418,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":41049418,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":41049418,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":41049418,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47679712,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47801630,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47876048,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48156786,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":48156786,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":48156786,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":48156786,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":48156786,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48444821,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48548741,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48616619,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48983735,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":48983735,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":48983735,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":48983735,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":48983735,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49246281,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49641314,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":49747809,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49800756,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":49800756,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":49854631,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"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":34000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":34000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":34000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":34000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":33000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":33000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":33000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":33000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":33000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":33000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":33000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":34000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":34000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":34000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":34000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":35000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":35000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":35000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":35000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":35000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":35000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":35000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":35000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":36000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":36000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":36000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":36000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":36000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":39000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":39000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":39000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":39000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":39000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":40000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":40000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":40000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":40000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":41000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":41000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":41000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":41000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":47000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":48000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":48000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":48000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":48000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":48000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":48000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":48000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":48000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":49000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":49000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":49000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":49000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":49000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":49000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":50000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11230000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":48006000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":48006000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4833000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10668000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":10668000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5835000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":20037000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":20037000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":9369000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-156049000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-156049000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-156049000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2258000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-2258000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2779000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2779000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5037000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5037000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7688000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":7688000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":4909000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4909000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8884000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":8884000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":8884000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3751000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-3751000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4888000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-4888000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1136000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1136000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2444000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-2444000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2444000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2444000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-8019000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-8019000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-8019000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9253000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-9253000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9702000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-9702000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-449000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-449000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-8853000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-8853000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":849000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":849000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-7202000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-7202000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4590000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-4590000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3754000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-3754000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":836000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":836000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-13912000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-13912000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-10158000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-10158000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-32986000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-13261000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-189154000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-175892000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-135059000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":54095000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-12-31","val":68217000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21336000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44920000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":23584000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":70276000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":25357000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":98803000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":98803000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4214000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4214000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10115000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":10115000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5901000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":5901000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20196000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":20196000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":10081000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":10081000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-298912000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-298912000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-298912000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-217935000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-217935000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-190569000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-190569000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":27366000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":27366000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-230140000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-230140000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-39570000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-39570000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-228929000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-228929000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21938000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":21938000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31720000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":9782000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":135963000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":104243000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":114052000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7388000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-298000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-298000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-298000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-298000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-582000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-582000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-284000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-284000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-523000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":410000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":647000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":236000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":648000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-8019000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-9702000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-449000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-8853000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":849000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-7202000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-7202000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4590000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4052000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-4052000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":538000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":538000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-14494000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-14494000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-10442000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-10442000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-33509000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-33509000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-33509000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-12851000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-12851000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-188507000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-188507000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-175656000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-175656000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-134411000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-134411000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":54096000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":54096000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-128878000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-128878000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-128878000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15372000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":15372000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33329000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":33329000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":17957000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":17957000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":59734000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":59734000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":26405000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":26405000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":68217000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":68217000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":68217000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21336000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44920000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":23584000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":70276000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":25357000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":98803000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":98803000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":98803000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4214000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10115000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5901000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20196000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":10081000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-298912000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-298912000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-298912000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-217935000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-217935000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-190569000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-190569000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":27366000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":27366000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-230140000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-230140000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-39570000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-39570000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-228929000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-228929000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21938000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":21938000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31720000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":9782000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":135963000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":104243000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":114052000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7388000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.17,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.115,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.105,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.105,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.116,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.116,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.131,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2010-12-31","val":10117000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":10117000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":10117000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15302000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":21757000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17811000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":17811000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":17811000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":17811000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":17811000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22434000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22803000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10930000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11799000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":11799000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":11799000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":11799000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":11799000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15153000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19745000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23612000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25228000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":25228000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":25228000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":25228000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":25228000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32880000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35618000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38914000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38389000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":38389000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":38389000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":38389000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":38389000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33215000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24478000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24905000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13676000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":13676000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":1089000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1089000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1089000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16939000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1613000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":418000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2079000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":2079000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2079000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":2079000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":2079000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2506000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1633000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3311000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1105000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1105000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":1105000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1461000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2649000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"}]}},"ContractualObligationDueInFifthYear":{"label":"Contractual Obligation, to be Paid, Year Five","description":"Amount of contractual obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":100000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":200000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"ContractualObligationDueInFourthYear":{"label":"Contractual Obligation, to be Paid, Year Four","description":"Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":300000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":300000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":300000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":200000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"ContractualObligationDueInNextTwelveMonths":{"label":"Contractual Obligation, to be Paid, Year One","description":"Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":4100000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1000000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":500000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4100000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5900000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1300000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"ContractualObligationDueInSecondYear":{"label":"Contractual Obligation, to be Paid, Year Two","description":"Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":800000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":300000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1200000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":900000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1300000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"ContractualObligationDueInThirdYear":{"label":"Contractual Obligation, to be Paid, Year Three","description":"Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":300000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":400000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":300000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":300000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":37000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","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.","units":{"USD":[{"end":"2019-03-31","val":480000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":267000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":205000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":95000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":95000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":95000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":95000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":243000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":163000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2019-03-31","val":14997000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9854000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12979000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10911000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":10911000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10911000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10911000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13403000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10937000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13208000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2018-12-31","val":582000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":582000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":582000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":582000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16129000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10614000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13630000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12037000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":12037000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":12037000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":12037000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4336000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15284000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12440000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14583000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4460000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":4460000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4460000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4460000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":4460000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4351000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3937000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3686000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3371000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3371000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3201000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":-2752000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-7420000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":-6658000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-7156000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5717000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-8112000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-2395000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-7692000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-931000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-3781000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4206000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-3747000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4369000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-3313000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-3204000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod":{"label":"Contract with Customer, Performance Obligation Satisfied in Previous Period","description":"Amount of revenue recognized from performance obligation satisfied or partially satisfied in previous reporting periods. Includes, but is not limited to, change in transaction price.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"CostMethodInvestmentsAggregateCarryingAmountNotEvaluatedForImpairment":{"label":"Cost-method Investments, Aggregate Carrying Amount, Not Evaluated for Impairment","description":"\"This element represents the aggregate carrying amount of all cost-method investments held by the Entity which was not evaluated for impairment. Because the fair value of cost-method investments is not readily determinable, the evaluation of whether an investment is impaired generally consists of whether an event or change in circumstances has occurred during the reporting period that may have a significant adverse effect on the fair value of the investment (an \"\"impairment indicator\"\"). Impairment indicators include, but are not limited to: (1) significant deterioration in the earnings performance, credit rating, asset quality, or business prospects of the investee; (2) significant adverse change in the regulatory, economic, or technological environment of the investee; (3) significant adverse change in the general market condition of either the geographic area or the industry in which the investee operates; (4) a bona fide offer to purchase (whether solicited or unsolicited), an offer by the investee to sell, or a completed auction process for the same or similar security for an amount less than the cost of the investment; or (5) factors that raise significant concerns about the investee's ability to continue as a going concern, such as negative cash flows from operations, working capital deficiencies, or noncompliance with statutory capital requirements or debt covenants.\"","units":{"USD":[{"end":"2019-12-31","val":10800000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10800000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":357120000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":296009000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":94539000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":395605000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":390261000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":105396000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":209812000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":104416000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":324346000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":313491000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":107047000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":103678000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":432714000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":418333000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":418333000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":140338000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":140338000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":335097000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":335097000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":194758000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":194758000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":513736000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":513736000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":178640000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":178640000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":678057000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":445817000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":445817000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":199157000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":115148000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":317397000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":148952000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":118241000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":33804000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":440204000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":196546000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":122807000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":47594000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":250362000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":250362000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":57285000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":57285000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":125924000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":68639000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":200434000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":74509000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":278252000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":78415000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"CostOfGoodsAndServicesSoldDepreciation":{"label":"Cost, Depreciation","description":"Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":4109000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5920000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":5920000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1831000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4071000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2240000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6576000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2505000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9209000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":9209000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2531000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2531000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5126000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2595000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7728000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2602000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10662000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3065000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"CostOfGoodsAndServicesSoldDepreciationAndAmortization":{"label":"Cost, Depreciation and Amortization","description":"Amount of expense for allocation of cost of tangible and intangible assets over their useful lives directly used in production of good and rendering of service.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3468000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":2003000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":699000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2802000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":975000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1970000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":995000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3041000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3041000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1071000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1071000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4109000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2008000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10347000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":7364000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18216000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":7870000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3"}]}},"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":"2017-03-31","val":102399000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-03-31","val":108277000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":522999000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":250852000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":121985000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":370539000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":119686000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":493713000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":493713000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":121908000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":247917000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":247917000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":126009000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":126009000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":377513000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":377513000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":129588000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":129588000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":510724000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":510724000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":510724000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":140235000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":140235000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":269540000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":269540000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":129305000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":129305000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":396321000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":396321000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":126782000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":126782000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":533880000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":533880000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":533880000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":141257000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":141257000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":274726000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":274726000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":133468000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":133468000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":405835000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":405835000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":131109000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":131109000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":547387000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":547387000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":547387000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":148148000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":148148000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":294624000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":294624000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":146476000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":146476000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":443574000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":443574000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":148950000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":148950000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":598280000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":598280000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":272400000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":161453000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":161453000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":320935000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":157407000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":159483000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":77307000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":479147000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":236361000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":159053000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":78954000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":635909000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":318060000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":318060000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":164002000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":91377000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":180258000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":180258000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":88879000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":88879000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":269411000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":269411000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":89153000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":89153000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":357120000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":357120000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":102399000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":201470000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":201470000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":99071000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":99071000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":296009000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":94539000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":395605000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":217299000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":109022000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2"}]}},"CostOfServicesDepreciationAndAmortization":{"label":"Cost of Services, Depreciation and Amortization (Deprecated 2018-01-31)","description":"Depreciation of property, plant and equipment directly related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":35433000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":20161000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":9928000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":29471000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":9309000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":39203000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":39203000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9023000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17994000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":17994000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":8970000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":8970000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26967000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":26967000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":8973000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":8973000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":36248000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":36248000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":36248000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8683000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":8683000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17531000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":17531000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8848000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8848000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":26689000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":26689000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":9158000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":9158000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":36094000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":36094000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":36094000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8825000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8825000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17712000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":17712000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":8886000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":8886000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":26826000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":26826000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":9115000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":9115000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":36183000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":36183000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":36183000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9372000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":9372000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18976000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":18976000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":9604000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":9604000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":28368000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":28368000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":9392000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":9392000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":37741000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":37741000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":4974000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9526000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":9526000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19341000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2810000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":9814000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1407000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29205000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":4404000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":9864000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1504000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":39485000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":5440000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":5440000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10418000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1530000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3064000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3064000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1534000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1534000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4548000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4548000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1334000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1334000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3468000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":3468000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":657000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":657000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1305000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1305000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":648000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":648000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2003000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":699000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2802000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":975000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1970000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":995000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8614000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9388000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":9388000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1271000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1271000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1271000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1311000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1311000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1311000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":483000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":483000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":483000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":291000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":457000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":457000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-426000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-426000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-426000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":771000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":771000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":771000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":29000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":29000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":29000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9832000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3051000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3051000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":526000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":526000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":16421000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":196000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1707000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1707000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1754000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1754000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1754000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1693000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1693000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1693000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1316000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1316000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1425000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2719000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2109000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2109000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":774000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":774000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":774000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":741000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":741000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":741000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":269000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":269000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":263000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":941000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":670000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":670000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":311000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":311000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":311000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":373000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":373000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":373000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1857000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1857000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1857000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2656000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":830000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":830000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":881000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":881000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5431000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"DebtAndEquitySecuritiesRealizedGainLoss":{"label":"Debt and Equity Securities, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":2469000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2469000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2469000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"DebtAndEquitySecuritiesUnrealizedGainLoss":{"label":"Debt and Equity Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":80669000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":80669000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":39232000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-22380000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":20000000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":20000000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":20000000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2016-10-01","end":"2016-10-31","val":892458,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2013-09-30","val":114700000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2015-03-31","val":19.46,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19.46,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19.46,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-03-31","val":19.46,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19.46,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2013-07-16","val":150000000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-07-16","val":150000000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2013-07-16","val":150000000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-07-16","val":150000000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-07-16","val":150000000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q2I"},{"end":"2015-03-31","val":150000000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150000000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":150000000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-03-31","val":150000000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":150000000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2013-09-30","val":0.0566,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0566,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0566,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0566,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.057,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0566,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.057,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.057,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.057,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.0566,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.057,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.057,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2013-07-16","val":0.015,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-07-16","val":0.015,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2013-07-16","val":0.015,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-07-16","val":0.015,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-07-16","val":0.015,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q2I"},{"end":"2015-03-31","val":0.015,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.015,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.015,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-03-31","val":0.015,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.015,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2013-07-16","val":36750000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-07-16","val":36750000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-07-16","val":36750000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q2I"},{"end":"2013-12-31","val":33600000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":33600000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26900000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":26900000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25100000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25100000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25100000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19700000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17879000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17879000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2013-12-31","val":251922000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":251725000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":251725000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":251725000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":251725000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":251725000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":263322000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":253264000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":251899000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":235670000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"DeferredCompensationLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2011-12-31","val":7600000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6600000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":6600000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6800000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":6800000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7400000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":7400000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4400000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":4400000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1600000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":1600000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1300000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"DeferredCompensationLiabilityCurrent":{"label":"Deferred Compensation Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2011-12-31","val":4000000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4100000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":4100000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1000000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1000000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":500000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":500000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4100000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":4100000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5900000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":5900000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1300000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":16148000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2169000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2169000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4803000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4803000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4803000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-5842000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-5842000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-5842000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-4844000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-4844000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":22936000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-5162000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":23342000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":23342000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18910000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":18910000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":18910000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":37565000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":37565000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":37565000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":20136000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":20136000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":20136000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-46972000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":11853000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":11853000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14114000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":14114000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5658000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"DeferredFinanceCostsGross":{"label":"Debt Issuance Costs, Gross","description":"Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2013-07-16","val":3939543,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2013-07-16","val":3939543,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-07-16","val":3939543,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-07-16","val":3939543,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q2I"},{"end":"2015-03-31","val":3939543,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3939543,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3939543,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-03-31","val":3939543,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3939543,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-12-31","val":4073000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":4073000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4073000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":4073000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3519000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2969000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2851000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2286000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":2286000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2286000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":2286000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":2286000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1771000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1493000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":721000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":451000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":451000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":451000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":451000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":451000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":229000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":804000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-425000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-425000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":249000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":249000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":249000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":101000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":101000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":101000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":127000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":127000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-196000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2020-12-31","val":3601000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":3601000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3601000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3601000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3601000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1186000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":917000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1643000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8076000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1908000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":51000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":16682000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":16682000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2700000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2757000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-2757000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-2728000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-2728000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-3572000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-3572000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-3572000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1562000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-1562000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1510000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-1510000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1517000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1517000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-1334000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1334000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1334000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":500000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":500000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":45000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":45000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-5077000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-5077000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-5077000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3350000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3332000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-3332000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-6464000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-6464000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-6972000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-6972000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-6972000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6067000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":6067000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2393000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-2393000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-8046000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-8046000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-5916000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-5916000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-5916000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-191000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-191000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7835000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7835000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-89013000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-89013000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-75942000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-75942000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-75942000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8972000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":8972000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18755000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":18755000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":27545000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":27545000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":40935000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":40935000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":40935000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7090000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":7090000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15254000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":15254000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":23812000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":23812000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":25485000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":25485000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":25485000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4355000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4355000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10789000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":10789000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":10489000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":10489000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-52076000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-52076000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-52076000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-16031000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-16031000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-16447000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-16447000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-17889000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-17889000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-38438000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-38438000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1454000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1454000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1234000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":3649000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2272000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":58275000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":63139000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":63139000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":62160000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":62160000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":62188000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":62188000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":76952000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":76952000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30151000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":30151000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":42653000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":42653000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16725000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":16725000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":190347000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":24364000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24017000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":24017000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30304000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":160846000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":160846000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4222000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-06-30","val":137205000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":136739000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-12-31","val":3183000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3183000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7789000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":5931000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":5931000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":5931000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6275000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6711000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9273000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":9273000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":9273000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":9273000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":9273000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9732000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7553000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6596000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5643000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":5643000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5643000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5643000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":5643000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5951000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6252000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5197000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4496000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":4496000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":4496000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4496000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":4496000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6077000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11888000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8880000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8282000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":8282000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":8282000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":8282000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":8282000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10697000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9476000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7984000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7056000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":7056000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":125000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":125000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6810000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":169000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":182000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1964000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":438000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":438000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":413000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":413000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":413000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1018000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1018000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1018000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1938000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1938000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":3876000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1070000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":4816000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":4816000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3178000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":3178000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3178000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4844000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4844000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":4844000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5024000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":5024000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":5024000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5104000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4559000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4559000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2009000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":2009000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1165000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11861000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":11861000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8102000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":8102000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7620000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":7620000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7844000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":7801000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":149608000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":149608000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-06-30","val":149600000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":149600,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q2I"},{"end":"2021-12-31","val":145330000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":135400000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsDerivativeInstruments":{"label":"Deferred Tax Assets, Derivative Instruments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3720000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":3720000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsEquityMethodInvestments":{"label":"Deferred Tax Assets, Equity Method Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from equity method investments.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6466000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":6466000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1621000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":1621000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"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":44582000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":39167000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":39167000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":42137000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":42137000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":46259000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":46259000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":75138000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":74646000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":104889000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":104889000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":79281000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":79281000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26863000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":26863000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":43936000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":33289000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":179913000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":179913000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":175875000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2016-12-31","val":59562000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":25166000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2020-12-31","val":3601000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":3601000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2011-12-31","val":10314000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8839000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":8839000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9667000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":9667000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13118000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":13118000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8209000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":7717000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-09-30","val":69785000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":59562000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":59562000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":59562000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":59562000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":59562000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":57129000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47346000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":38556000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25166000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":25166000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":25166000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":25166000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":25166000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18076000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9912000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1354000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":41625000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35925000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":35925000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":38507000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":38507000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":42423000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":42423000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":61544000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":61052000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":89713000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":89713000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":67819000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":67819000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":16406000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":16406000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":29501000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":20142000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27618000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":27618000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27121000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2010-12-31","val":11272000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":11272000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":11272000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13657000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11741000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10314000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":10314000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":10314000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":10314000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":10314000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10594000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9879000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10115000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8839000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":8839000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8839000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":8839000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":8839000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9026000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8451000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8169000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9667000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":9667000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":9667000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":9667000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":9667000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9598000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8562000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7631000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13118000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":13118000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":13118000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":13118000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":13118000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7674000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7035000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7148000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8209000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":8209000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":7717000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":7717000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":7717000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"}]}},"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":7351000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7914000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":7914000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8303000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":8303000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7167000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":7167000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30545000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":30545000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":68271000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":68271000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":32122000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":32122000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9430000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":9430000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9301000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":7200000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10608000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":10608000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19962000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":1991000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1533000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1533000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1486000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1486000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3124000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":3124000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4425000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":3933000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4297000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":4297000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":320000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":320000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"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":"2016-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6994000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":6994000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6437000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":6437000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2011-12-31","val":9754000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6597000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":6597000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3933000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3933000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4372000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":4372000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6010000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":6010000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4344000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":4344000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1439000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1439000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":496000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":496000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":787000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":191000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":604000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":604000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":169000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":15418000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12213000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":12213000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10703000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":10703000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9368000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":9368000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8344000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":8344000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5818000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":5818000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2944000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2944000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2111000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":2111000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5035000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2802000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2909000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":2909000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1279000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2011-12-31","val":10068000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10910000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":10910000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14159000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":14159000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17769000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":17769000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9809000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":9809000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4085000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":4085000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1539000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":1539000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":769000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":769000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1913000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":498000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1137000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":1137000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":467000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":2957000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3242000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3242000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3630000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3630000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3836000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":3836000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13594000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":13594000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-09-30","val":10000000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15176000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":15176000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11462000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":11462000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10457000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":10457000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14435000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":13147000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":152295000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":152295000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":148754000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":16650000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":27214000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":27214000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23653000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":23653000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19765000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":19765000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15408000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":15900000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2018-12-31","val":319000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":319000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":160846000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":4222000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-12-31","val":3183000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2011-12-31","val":17998000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15700000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":15700000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13418000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":13418000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11778000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":11778000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17666000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":17666000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21520000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":21520000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14728000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":14728000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14125000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":14125000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":170894000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":14651000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14868000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":14868000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":14986000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DeferredTaxLiabilitiesGrossNoncurrent":{"label":"Deferred Tax Liabilities, Gross, Noncurrent","description":"Gross amount of noncurrent deferred tax liabilities, which result from applying the applicable tax rate to taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax.","units":{"USD":[{"end":"2012-12-31","val":36053000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33320000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":33320000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32883000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":32883000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23617000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":23050000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":23050000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":23050000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":24621000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23183000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":26964000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":26964000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":26964000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":26964000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":26964000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":30120000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31662000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31668000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36053000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":36053000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":36053000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":36053000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":36053000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36314000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33545000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35461000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33320000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":33320000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":33320000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":33320000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":33320000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29973000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28971000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27306000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32883000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":32883000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":32883000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":32883000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":32883000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33906000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24811000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19291000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23617000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":23617000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":23617000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":23617000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":23617000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16328000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24112000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2018-12-31","val":319000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":319000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":319000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":319000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":319000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":225039000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":223790000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":222214000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":160846000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":160846000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":138014000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2011-12-31","val":830000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":122000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":122000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":449000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":449000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1119000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1119000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":102000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":102000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1653000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":1653000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":513000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","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":"2011-12-31","val":39447000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":47317000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":47317000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":44740000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":44740000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":44832000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":44832000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":49645000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":49645000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2386000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":2386000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2104000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2104000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2600000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":2600000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8161000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":3181000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4516000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":4516000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5614000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3600000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3500000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3500000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3100000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3100000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3100000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3300000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3300000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":3300000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3300000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":3300000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2200000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":3300000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2200000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":900000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":40400000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":36600000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":36600000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":39100000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":39100000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":39100000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":40100000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":40100000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":40100000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":42200000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":42200000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":6500000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":43100000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":6300000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":6300000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3600000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3400000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3400000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3400000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4700000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":4700000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4667000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":18400000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":7137000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":7137000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2030000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4440000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2410000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7102000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2662000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9930000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":9930000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2683000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2683000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5423000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2740000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8179000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2756000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11298000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3206000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"DepreciationAndAmortizationDiscontinuedOperations":{"label":"Depreciation and Amortization, Discontinued Operations","description":"Amount of deprecation and amortization expense attributable to property, plant and equipment and intangible assets of discontinued operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":43638000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":43638000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12734000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":23242000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10509000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":33895000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":10653000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":35957000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":35957000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":49289000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":26895000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":13341000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":39666000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":12772000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":52756000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":52756000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12433000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24876000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":24876000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":12443000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":12443000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":37343000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":37343000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":12467000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":12467000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":49988000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":49988000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":49988000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12173000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":12173000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24974000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":24974000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":12801000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":12801000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":38233000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":38233000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":13259000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":13259000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":51734000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":51734000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":51734000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13533000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":13533000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26548000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":26548000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":13015000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":13015000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":39499000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":39499000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":12952000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":12952000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":52791000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":52791000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":52791000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13336000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":13336000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26872000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":26872000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":13536000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":13536000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":40250000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":40250000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":13378000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":13378000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":53378000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":53378000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":7035000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12643000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":12643000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24861000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3729000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":12217000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1867000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":37099000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":5595000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":12238000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1866000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":49855000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":6869000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":6869000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12746000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1872000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3749000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":3749000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1877000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1877000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5352000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5352000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1603000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1603000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4085000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":4085000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4085000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":787000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":787000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1576000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1576000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":789000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":789000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2426000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":2426000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":850000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":850000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3357000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3357000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3357000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1123000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":1123000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2257000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":2257000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1135000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":1135000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3461000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":3461000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1204000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1204000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4667000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":4667000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4667000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3582000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3582000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12666000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":12666000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9084000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":9084000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":22366000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":22366000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":9700000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":9700000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":50775000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":50775000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":50775000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14763000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":14763000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27682000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":27682000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":12919000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":40997000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":40997000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":13315000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":45887000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":45887000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2683000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2683000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5423000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":8179000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":11298000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3206000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"DerivativeAssetNotionalAmount":{"label":"Derivative Asset, Notional Amount","description":"Nominal or face amount used to calculate payments on the derivative asset.","units":{"USD":[{"end":"2014-03-31","val":21100000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20900000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29600000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-03-31","val":27900000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28700000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27300000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-03-31","val":33400000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32400000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2013-12-31","val":27766000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":48025000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12632000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"DerivativeFixedInterestRate":{"label":"Derivative, Fixed Interest Rate","description":"Fixed interest rate related to the interest rate derivative.","units":{"pure":[{"end":"2016-12-30","val":0.0148,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-30","val":0.0148,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.0148,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"}]}},"DerivativeHigherVariableInterestRateRange":{"label":"Derivative, Higher Variable Interest Rate Range (Deprecated 2016-01-31)","description":"High end of the range of variable interest rates when a range is presented for a group of interest rate derivatives.","units":{"pure":[{"end":"2013-12-31","val":0.0148,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0148,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0148,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0148,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0148,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0148,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0148,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0148,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion":{"label":"Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion","description":"The effective portion of loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":3631000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1160000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":2579000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":790000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3302000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":629000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1180000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":551000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1632000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":452000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1916000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1916000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":126000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":126000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":256000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":256000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":130000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":130000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":386000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":386000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":130000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":130000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-507000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-507000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":98000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-98000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":194000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-194000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":96000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-96000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":285000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":285000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":91000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":91000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-354000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":354000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-133000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":133000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-264000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":264000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-131000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":131000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":390000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":390000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":126000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":126000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":507000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":507000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"DerivativeInstrumentsLossRecognizedInOtherComprehensiveIncomeEffectivePortion":{"label":"Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion (Deprecated 2018-01-31)","description":"The effective portion of losses on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":1983000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":572000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":2001000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1223000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2029000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":58000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-696000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-754000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-624000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":72000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-332000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-332000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":66000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":66000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":281000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":281000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":216000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":216000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":164000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":164000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-118000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-118000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":292000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":292000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":201000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":201000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":255000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":255000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":54000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":54000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":360000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":360000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":105000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":105000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":253000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":253000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":92000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":92000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":123000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":123000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":31000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":31000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":109000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":109000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":14000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":14000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":110000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":110000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":82445000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":160876000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":166473000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":134079000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":134079000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":134079000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":134079000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":134079000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":157143000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":141246000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2015-12-31","val":12632000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":12632000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-09-30","val":73869000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":48361000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":48361000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":48361000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":48361000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":48361000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"DerivativeLowerVariableInterestRateRange":{"label":"Derivative, Lower Variable Interest Rate Range (Deprecated 2016-01-31)","description":"Low end of the range of variable interest rates when a range is presented for a group of interest rate derivatives.","units":{"pure":[{"end":"2013-12-31","val":0.0069,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0069,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0069,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0069,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.0069,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.0069,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.0069,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0069,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"DerivativeVariableInterestRate":{"label":"Derivative, Variable Interest Rate","description":"Variable interest rate in effect as of the balance sheet date related to the interest rate derivative.","units":{"pure":[{"end":"2015-12-31","val":0.0148,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.0148,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0148,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0148,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":325000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-59881000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":59881000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-18282000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-18931000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-650000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-23174000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-4243000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-46851000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":46851000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-277000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":277000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-419000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-142000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-739000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-320000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":844000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Noncurrent","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":176478000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":176478000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":188900000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2019-12-31","val":1028296000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses":{"label":"Disposal Group, Including Discontinued Operation, Foreign Currency Translation Gains (Losses)","description":"Amount of foreign currency translation gain (loss) in the disposal group, including discontinued operation, recognized in the statement of income as a result of the sale or complete or substantially complete liquidation of an investment in a foreign entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-3044000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-3044000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-3044000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-3044000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-3044000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-3044000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-3044000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.31,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.62,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.35,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.93,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.31,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.39,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":1.39,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.12,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.29,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.29,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.17,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.17,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.57,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.57,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.28,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.28,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-4.68,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-4.68,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-4.68,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.08,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-0.08,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.07,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.07,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.15,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.15,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.22,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.22,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.15,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.15,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.24,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.24,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.24,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.12,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-0.12,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.15,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-0.15,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.03,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.03,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.09,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-0.09,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.05,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.05,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.25,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.25,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-0.25,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.27,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-0.27,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.29,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-0.29,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.23,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-0.23,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.06,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.06,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.16,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-0.16,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-0.16,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.08,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-0.08,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-0.08,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.07,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.32,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.25,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.25,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.86,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-0.86,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-0.86,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.54,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.39,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-0.39,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-03-31","val":-0.39,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-0.39,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5.25,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-4.85,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-04-01","end":"2016-06-30","val":-4.85,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-4.85,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3.73,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1.45,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-07-01","end":"2016-09-30","val":1.45,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1.45,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3.49,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-3.49,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-3.49,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.18,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-10-01","end":"2016-12-31","val":0.18,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.39,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.39,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.39,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.39,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.74,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":0.74,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.35,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0.35,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.35,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.35,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.41,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":1.41,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.67,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":0.67,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":0.67,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.67,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.62,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1.62,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1.62,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.21,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":0.21,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.54,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":0.54,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.54,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.54,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.13,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":1.13,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.59,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":0.59,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.59,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.59,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.76,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1.76,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.63,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.63,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.63,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.63,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.47,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2.47,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2.47,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.7,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":0.7,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.49,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.49,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.38,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.38,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":0.38,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.38,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.79,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0.79,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.29,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.29,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":0.29,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.29,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-6.17,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-6.17,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-6.17,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-6.69,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":-6.69,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-4.08,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-4.08,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-03-31","val":-4.08,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-4.08,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3.49,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-3.49,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.59,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.59,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-04-01","end":"2020-06-30","val":0.59,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.59,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4.35,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-4.35,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.87,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-0.87,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-07-01","end":"2020-09-30","val":-0.87,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.87,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4.59,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-4.59,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.24,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-10-01","end":"2020-12-31","val":-0.24,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.39,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.39,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-03-31","val":0.39,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.56,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.17,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.17,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.63,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2.07,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2.07,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.12,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-0.51,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.01,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.3,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.61,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.34,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.91,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.3,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.36,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":1.36,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.12,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.29,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.29,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.17,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.17,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.56,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.56,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.28,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.28,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-4.68,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-4.68,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-4.68,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.08,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-0.08,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.07,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.07,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.15,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.15,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.22,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.22,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.15,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.15,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.24,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.24,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.24,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.12,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-0.12,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.15,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-0.15,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.03,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-0.03,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.09,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-0.09,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.05,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.05,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.25,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-0.25,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-0.25,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.27,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-0.27,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.29,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-0.29,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.23,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-0.23,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.05,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.05,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.16,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-0.16,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-0.15,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.08,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-0.08,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-0.08,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.07,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.32,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.25,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.25,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.86,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-0.84,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-0.84,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.53,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.39,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-0.39,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-03-31","val":-0.39,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-0.39,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5.12,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-4.72,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-04-01","end":"2016-06-30","val":-4.72,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-4.72,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3.63,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1.4,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-07-01","end":"2016-09-30","val":1.4,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1.4,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3.39,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-3.39,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-3.39,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.17,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-10-01","end":"2016-12-31","val":0.17,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.38,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.38,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.38,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.38,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.7,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":0.7,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.32,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0.32,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.32,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.32,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.31,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":1.31,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.61,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":0.61,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":0.61,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.61,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.5,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1.5,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1.5,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.2,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":0.2,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.49,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":0.49,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.49,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.49,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.03,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":1.03,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.54,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":0.54,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.54,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.54,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.63,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1.63,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.59,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.59,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.59,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.59,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.29,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2.29,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2.29,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.67,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":0.67,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.49,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.49,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.37,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.37,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":0.37,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.37,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.78,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0.78,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.29,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.29,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":0.29,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.29,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-6.17,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-6.09,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-6.09,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-6.69,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":-6.61,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-4.08,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-4.05,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-03-31","val":-4.05,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-4.05,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3.49,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-3.47,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.58,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.58,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-04-01","end":"2020-06-30","val":0.58,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.58,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4.35,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-4.33,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.87,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-0.86,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-07-01","end":"2020-09-30","val":-0.86,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-0.86,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4.54,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-4.54,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.23,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-10-01","end":"2020-12-31","val":-0.23,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.38,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.38,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-03-31","val":0.38,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.55,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.17,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.17,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.58,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2.04,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2.04,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.08,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-0.5,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.01,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.438,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.437,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0.435,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0.35,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.482,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.482,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.421,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.421,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.436,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.411,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.411,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.347,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.344,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.344,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.333,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.333,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.506,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0.506,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.355,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.355,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.356,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-0.356,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.365,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-0.365,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.359,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-0.359,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.342,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.342,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0.381,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-0.381,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.316,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.396,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.81,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.392,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.38,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.395,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-0.397,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.394,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0.013,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.23,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0.23,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.732,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.732,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0.377,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.377,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.367,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":0.367,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.357,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0.357,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.358,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":0.358,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.343,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":0.343,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0.251,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":0.251,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.252,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":0.252,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.253,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":0.253,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.256,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0.256,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.263,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.263,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":0.101,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":0.101,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.56,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.56,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.376,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.376,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.309,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.309,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.334,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":0.334,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.251,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.251,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":0.152,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.071,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.275,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.051,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.28,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.176,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.282,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.031,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.279,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.279,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0.276,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.276,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.214,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.021,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.112,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0.079,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0.926,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.21,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount":{"label":"Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":7442000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":185000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-302000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":104000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":91000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":91000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":269000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":521000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":521000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":94000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":94000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":220000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":220000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":220000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":120000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":120000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-39000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-39000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":24000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":24000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":117000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":117000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":117000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-354000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-354000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1109000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1109000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-740000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-740000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-914000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-914000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-914000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":307000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":307000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":390000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":390000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-709000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-709000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1535000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1535000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-1535000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1252000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-1252000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-899000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-899000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1884000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1884000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-1641000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-1641000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-1641000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":989000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":989000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":538000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":538000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":817000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":817000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-261000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-261000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-261000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":242000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":242000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1652000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1652000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":1750000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":1750000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1784000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1784000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1784000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":69000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":69000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-27000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-27000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-37000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-37000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-56000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-56000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-56000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-16000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-16000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-12000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-12000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-12000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-12000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-12000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-12000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-12000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":39157000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":39157000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":39157000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":31905000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30165000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35617000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":35617000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":35617000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":35617000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":35617000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23209000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25138000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23185000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24909000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":24909000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":24909000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":24909000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":24909000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18249000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17345000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15848000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20157000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":20157000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":20157000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":20157000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":20157000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14159000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17325000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17376000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24198000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":24198000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":24198000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":24198000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":24198000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14852000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20570000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19174000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21620000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":21620000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":7240000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":7240000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":7240000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21268000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11138000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15520000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18686000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":18686000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":18686000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":18686000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":18686000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7999000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8818000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10543000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15018000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":15018000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":15018000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":15018000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":15018000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6661000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5993000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5590000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6512000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":6512000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":6512000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6512000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":6512000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8696000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10047000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8876000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13071000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":13071000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":13071000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":13071000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6886000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7585000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10539000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10260000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8949000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":8949000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8949000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":8949000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":8949000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5264000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5657000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8110000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11825000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":11825000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4065000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2012-12-31","val":14900000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16500000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21400000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19300000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11100000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7600000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4900000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9600000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":14200000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10200000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2018-10-01","end":"2018-12-31","val":4600000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":4600000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions":{"label":"Share-based Payment Arrangement, Exercise of Option, Tax Benefit","description":"Amount of tax benefit from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4100000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":200000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":200000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions":{"label":"Employee Service Share-based Compensation, Tax Benefit Realized from Exercise of Stock Options (Deprecated 2017-01-31)","description":"Disclosure of the aggregate tax benefit realized from the exercise of stock options and the conversion of similar instruments during the annual period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"}]}},"EntityWideRevenueMajorCustomerPercentage":{"label":"Entity-Wide Revenue, Major Customer, Percentage (Deprecated 2013-01-31)","description":"Percentage of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.19,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.17,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.115,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2020-12-31","val":10773000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":10773000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":381000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":806000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1048000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":1067000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":1067000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":172000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":339000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":339000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":433000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":433000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":433000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":433000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":433000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":477000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":477000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":492000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":492000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":492000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":137000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":137000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":231000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":231000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":572000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":572000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":718000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":718000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":718000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":230000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":230000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":310000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":310000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":340000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":340000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":525000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":525000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":525000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":368000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":368000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":381000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-806000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1048000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":1067000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":1067000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":172000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-339000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":339000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":433000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":433000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":433000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":433000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":433000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":477000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":477000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":492000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":492000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":492000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":137000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":137000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":231000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":231000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":572000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":572000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":718000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":718000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":718000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":230000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":230000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":310000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":310000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":340000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":340000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":525000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":525000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":525000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":368000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":368000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2012Q4I"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":51000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":51000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":47000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":47000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":22000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":22000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":67000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":67000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":19000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":19000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":86000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":86000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":9000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":42000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":5000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":51000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":51000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":47000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":47000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":22000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":22000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":67000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":67000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":19000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":19000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":86000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":86000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":9000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":42000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-03-31","val":169000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":158000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":147000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1704000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1041000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":397000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":46000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":624000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":624000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":624000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":624000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":624000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":634000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":644000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":654000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":644000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":644000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":397000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":123000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":112000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1080000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1080000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1080000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1080000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1080000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":917000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":753000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":585000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":397000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":397000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":182000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":169000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":156000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1837000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1089000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":403000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":708000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":686000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":403000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":39000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":52000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":421000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":52000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":708000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":403000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":39000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-03-31","val":13000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":133000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":48000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":11000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":11000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":22000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":11000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":11000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":34000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":34000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":11000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":11000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":274000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":274000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":152000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":152000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":306000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":306000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":155000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":155000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":464000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":464000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":158000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":158000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":622000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":622000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":157000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":157000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":316000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":159000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":477000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":162000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":642000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":167000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-03-31","val":169000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":157000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":145000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1680000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1680000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1680000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1680000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1680000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1518000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1356000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1195000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":994000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":994000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":368000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":12000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":12000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":24000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":12000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":12000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":36000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":36000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":12000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":12000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":298000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":298000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":162000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":162000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":324000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":324000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":162000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":162000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":485000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":485000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":162000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":162000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":686000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":686000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":158000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":158000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":314000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":156000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":470000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":156000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":626000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":156000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.044,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.044,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.044,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.058,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.059,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.059,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":81906000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":94556000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":94556000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":107225000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":107225000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":61886000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":61886000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":64521000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":14654000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15131000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":15131000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10442000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":10442000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10192000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":10192000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":42555000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":10192000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10192000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":10192000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10192000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":23106000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20507000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19889000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18382000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11970000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":12515000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11170000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6778000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4154000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":30351000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":3129000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3307000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2395000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2048000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6969000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":4785000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3343000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2714000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2253000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11559000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":6557000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5003000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3338000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2403000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16924000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":11087000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6783000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4998000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3028000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22864000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":145854000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":155735000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":155735000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":157338000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":157338000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":101998000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":101998000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":96789000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":15131000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15131000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":15131000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10442000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":10442000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10192000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":10192000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":143192000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":10192000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10192000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":10192000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10192000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":63948000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":61179000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":61179000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":50113000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":50113000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":40112000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":40112000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32268000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":477000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100637000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2010-12-31","val":27328000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":27328000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":27328000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":27437000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27906000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":26324000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":26324000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":26324000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":26324000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":26324000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25455000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25511000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25275000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23552000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":23552000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":23552000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":23552000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":23552000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24221000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23532000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23591000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22881000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":22881000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":22881000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":22881000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":22881000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23004000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23230000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23558000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23257000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":23257000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":23257000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":23257000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":23257000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23063000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23095000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23214000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19776000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":19776000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":13512000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":13512000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":10136000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19812000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13530000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11217000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8670000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":8670000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":8670000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":8670000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":8670000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8670000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8153000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8184000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8194000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":8194000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":8194000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8188000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8193000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"}]}},"GainLossOnCashFlowHedgeIneffectivenessNet":{"label":"Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net","description":"The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2021-07-01","end":"2021-09-30","val":83100,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41700000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1873000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":4826000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-4826000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":4782000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-06-30","val":1304000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1304000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1304000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1304000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":-90163000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-90163000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2581000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1163000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-1163000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1163000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1163000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1163000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-39956000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2011"}]}},"GainOnSaleOfInvestments":{"label":"Gain on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2010-04-01","end":"2010-06-30","val":1200000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q2"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-18237000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":-18237000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":-18237000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":"2009-12-31","val":496446000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":496265000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":496265000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":496265000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2010-12-31","val":496265000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":496265000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":496265000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":520120000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":335392000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":335392000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":335392000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":335392000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":335392000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":335392000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":335392000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":335392000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":338837000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":338744000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":338695000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":338695000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":338695000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":338695000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":338695000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":338695000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":338695000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2012Q4I"},{"end":"2013-03-31","val":338605000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":339132000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":339132000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":338800000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":338800000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":338800000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":338800000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":338800000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":338800000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2013-12-31","val":338800000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2013-12-31","val":338800000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":338800000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":338800000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":338800000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":338800000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":338800000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":338800000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":338800000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":338800000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":338800000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":338800000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":338800000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2014-12-31","val":338800000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":338800000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":338800000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":338800000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":336974000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":336974000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":336974000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":336974000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":336974000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2015-12-31","val":336974000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":336974000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":334680000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":334680000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":334680000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":334680000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":334680000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":334680000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":334680000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":334680000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":334680000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":334680000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":334680000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":334680000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":334680000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":334680000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":334680000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":334680000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":334680000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":334680000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":334680000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":334680000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":334680000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":334680000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":334680000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":334680000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":780351000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":791736000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":791735000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":654635000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":654635000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":654635000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":654635000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":334680000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":535135000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":535135000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":468937000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":334680000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":334680000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":334680000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":334680000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":334680000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":334680000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":334680000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":334680000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":334680000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":334680000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":334680000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3303000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3303000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3303000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":445671000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":445671000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":445671000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":445671000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before 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":"2012-12-31","val":521100000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":521100000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":521100000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":521100000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":519300000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":519300000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":519300000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":519300000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-06-30","val":517000000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":517000000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":517000000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":517000000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":517000000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":517000000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":517040000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":517000000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":517040000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":974095000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":517000000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":517000000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":517000000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":517000000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for 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":"2012-12-31","val":182400000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":182400000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":182400000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":182400000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":182400000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":182400000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":182400000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":182400000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-06-30","val":182400000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":182400000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":182400000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":182400000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":182400000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":182400000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":182360000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":182400000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":182360000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":319460000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":182400000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":182400000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":182400000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":182400000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":182400000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":182400000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":137100000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":137100000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":119500000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":119500000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":119500000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":119500000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":185698000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":66200000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"GoodwillOtherChanges":{"label":"Goodwill, Other Changes (Deprecated 2016-01-31)","description":"Amount of other (increase) decrease of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":105000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":105000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":105000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2014"}]}},"GoodwillOtherIncreaseDecrease":{"label":"Goodwill, Other Increase (Decrease)","description":"Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) 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":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":181000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":11385000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":11384000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":11384000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture 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":[{"start":"2015-01-01","end":"2015-12-31","val":-1826000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-1826000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-2294000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":32038000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":34617000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":37645000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":37503000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":16300000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":16300000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":32061000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":32061000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":30619000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":30619000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":28217000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":28217000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":15083000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":15083000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":19916000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":19916000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":26391000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":26391000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-10-02","end":"2013-12-31","val":18326000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-02","end":"2013-12-31","val":18326000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":19257000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":19257000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":24533000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":24533000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":27314000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":27314000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":35058000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":35058000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":18883000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":30146000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":28776000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":34711000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":27465000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-07-01","end":"2015-09-30","val":33078000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":19239000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-10-01","end":"2015-12-31","val":30748000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":33105000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-03-31","val":33105000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":34590000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-04-01","end":"2016-06-30","val":34590000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":34562000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-07-01","end":"2016-09-30","val":34562000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":38304000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-10-01","end":"2016-12-31","val":38304000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":37914000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":37914000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":39195000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":39195000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":42465000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":42465000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":38970000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":38970000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":40678000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":43559000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":41848000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":46454000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":43349000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":46718000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":43601000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":47126000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":71748000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":42303000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":138255000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":44903000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":117387000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":46852000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":81802000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":47271000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":42713000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-03-31","val":42713000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":45879000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-04-01","end":"2020-06-30","val":45879000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":45382000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-07-01","end":"2020-09-30","val":45382000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":44168000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-10-01","end":"2020-12-31","val":44168000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":48269000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":48837000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":49178000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":46056000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4"}]}},"HedgingAssetsCurrent":{"label":"Hedging Assets, Current","description":"Carrying amount as of the balance sheet date of the asset arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":82445000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":160876000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":166473000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":134079000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":134079000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":134079000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":134079000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":134079000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":157143000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":141246000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"}]}},"HedgingAssetsNoncurrent":{"label":"Hedging Assets, Noncurrent","description":"Carrying amount as of the balance sheet date of the asset arising from a financial instrument or a contract used to hedge price changes in underlying assets, and which are expected to be converted into cash or otherwise disposed of after a year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":12632000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":12632000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-09-30","val":73869000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":48361000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":48361000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":48361000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":48361000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":48361000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":42836000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10680000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":10756000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":12960000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":43634000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":43634000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":9238000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":19208000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-03-31","val":19208000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":19208000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39168000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":19962000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-04-01","end":"2016-06-30","val":19962000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":19962000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":43967000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":4799000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-07-01","end":"2016-09-30","val":4799000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":4799000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":56091000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":56091000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":56091000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":12125000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-10-01","end":"2016-12-31","val":12125000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":15481000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":15481000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":15481000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":15481000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":32720000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":32720000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":17240000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":17240000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":17240000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":17240000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":52607000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":52607000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":19886000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":19886000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":19886000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":19886000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":61230000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":61230000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":61230000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8624000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":8624000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":21336000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":21336000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":21336000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44019000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":44019000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":22683000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":22683000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":22683000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":22683000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":69375000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":69375000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":25357000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":25357000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":25357000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":25357000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":97902000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":97902000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":97902000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":28526000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":28526000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-161000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22351000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":18137000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":10837000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":36271000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":13920000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":16688000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-286821000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":45217000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":45217000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":17853000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":8275000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-03-31","val":8275000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":8275000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25477000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":17202000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-04-01","end":"2020-06-30","val":17202000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":17202000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":42227000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":16750000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-07-01","end":"2020-09-30","val":16751000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":16750000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":56869000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":56869000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":14642000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-10-01","end":"2020-12-31","val":14642000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":19944000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":19944000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-03-31","val":19944000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28716000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":8771000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":8771000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":132414000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":103699000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":103699000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":107376000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-25038000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":644000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":78064000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24852000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":26800000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":30289000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":104783000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":104783000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":22843000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":28493000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":28493000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":28493000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":58845000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":30352000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":30352000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":30352000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":93231000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":34386000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":34386000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":34386000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":124948000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":124948000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":124948000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":31717000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":31717000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":9582000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":9582000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":9582000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3486000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35834000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":35834000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":26252000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":26252000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":26252000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":15743000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":54428000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":54428000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":18593000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":18593000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":18593000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":22864000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-326409000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":65510000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":65510000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-380837000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":23417000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-213252000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":11411000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-03-31","val":11411000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":11411000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-178633000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":35370000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":34618000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":23959000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-04-01","end":"2020-06-30","val":23959000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":23959000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-218808000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":58606000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-40174000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":23236000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-07-01","end":"2020-09-30","val":23237000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":23236000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":74399000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":74399000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":15793000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-10-01","end":"2020-12-31","val":15793000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":27564000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":27564000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-03-31","val":27564000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36522000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":8958000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":8958000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":149145000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":112624000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":112624000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":133721000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-15424000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":8730000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"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":"2012-01-01","end":"2012-12-31","val":4800000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4500000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4500000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5200000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":5200000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3800000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":20511000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":34966000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":19045000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":52088000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":17122000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":77775000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":77775000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7368000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":7368000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17637000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":17637000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":10268000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":10268000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":10268000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":34381000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":34381000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":16745000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":16745000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":16745000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-142307000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-142307000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-142307000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-176688000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-4116000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-4116000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":-4116000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-4116000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4617000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4617000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8732000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8732000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":8732000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":8732000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13159000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":13159000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":8542000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":8542000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":8542000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":8542000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14746000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":14746000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":14746000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1587000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":1587000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-6044000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-6044000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":-6044000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-6044000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7695000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-7695000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1650000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1650000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1650000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1650000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-6587000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-6587000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1108000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1108000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":1108000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1108000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-14177000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-14177000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-14177000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-02","end":"2013-12-31","val":-7591000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-02","end":"2013-12-31","val":-7591000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-14884000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-14884000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":-14884000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-14884000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-15698000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-15698000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-814000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-814000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":-814000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-814000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-12698000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-12698000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2998000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":2998000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":2998000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2998000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-10148000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-10148000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":70394000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2551000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":2551000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-4706000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-4706000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":-4706000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":17775000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4090000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":35473000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":617000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":617000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":17698000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":17698000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-19253000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":56856000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-15163000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-15163000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-07-01","end":"2015-09-30","val":21383000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":21383000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-35089000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":72919000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":72919000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-15836000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-10-01","end":"2015-12-31","val":16063000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-13717000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":19208000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-03-31","val":19208000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":19208000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39168000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":39168000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":19962000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":19962000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-04-01","end":"2016-06-30","val":19962000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":19962000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":57093000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":57093000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":17925000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":17925000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-07-01","end":"2016-09-30","val":17925000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":17925000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":78064000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":78064000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":20972000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-10-01","end":"2016-12-31","val":20972000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":24852000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":24852000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":24852000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51651000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":51651000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":26800000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":26800000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":26800000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":81941000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":81941000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":30289000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":30289000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":30289000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":104783000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":22843000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":28493000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":58845000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":30352000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":93231000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":34386000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":21436000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":10756000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":34396000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":12960000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":39168000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":19962000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":43967000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4799000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-03-31","val":0.12,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0.17,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0.28,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":-5.32,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.08,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.08,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.15,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":0.15,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.15,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":0.15,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":0.02,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":0.02,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.12,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.12,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-0.03,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.03,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0.05,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.05,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-10-02","end":"2013-12-31","val":-0.15,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-02","end":"2013-12-31","val":-0.15,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.27,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":-0.27,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0.06,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.06,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.21,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.07,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":0.07,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.08,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.6,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.3,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.3,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.96,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-0.25,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.36,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.36,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.22,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1.22,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.54,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-10-01","end":"2015-12-31","val":0.26,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.53,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-03-31","val":0.53,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0.53,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.08,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1.08,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.55,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.55,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-04-01","end":"2016-06-30","val":0.55,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.55,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.21,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1.21,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.13,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.13,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-07-01","end":"2016-09-30","val":0.13,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.13,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.52,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1.52,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1.52,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.31,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-10-01","end":"2016-12-31","val":0.31,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.4,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.4,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.4,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.4,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.84,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":0.84,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.44,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0.44,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.44,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.44,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.34,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":1.34,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.5,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":0.5,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":0.5,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.5,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.56,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1.56,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1.56,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.22,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":0.22,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.54,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":0.54,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.54,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.1,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":1.1,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.57,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":0.57,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.57,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.57,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.74,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1.74,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.63,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.63,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.63,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.63,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.44,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2.44,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2.44,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.7,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":0.7,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-06-30","val":0.49,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.38,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.23,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.79,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.29,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.35,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-6.17,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.97,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.97,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.37,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.17,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-03-31","val":0.17,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.17,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.52,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.35,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-04-01","end":"2020-06-30","val":0.35,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.35,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.87,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.34,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.34,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.34,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.17,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1.17,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.3,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-10-01","end":"2020-12-31","val":0.3,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.41,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.41,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-03-31","val":0.41,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.58,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.18,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.18,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.68,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2.09,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2.09,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.17,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-0.5,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.01,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-03-31","val":0.12,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0.17,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0.28,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":-5.32,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.08,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.08,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.15,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":0.15,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.15,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":0.15,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":0.02,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":0.02,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.12,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":-0.12,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-0.03,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.03,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0.05,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.05,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-10-02","end":"2013-12-31","val":-0.15,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-02","end":"2013-12-31","val":-0.15,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-0.27,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":-0.27,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0.05,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.05,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.18,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.07,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":0.07,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-0.08,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":0.29,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.58,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.01,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.29,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.29,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.93,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-0.25,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.35,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.35,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.18,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1.18,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.54,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-10-01","end":"2015-12-31","val":0.25,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.52,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-03-31","val":0.52,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":0.52,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.06,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1.06,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.54,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.54,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-04-01","end":"2016-06-30","val":0.54,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.54,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.17,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1.17,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.12,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.12,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-07-01","end":"2016-09-30","val":0.12,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.12,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.47,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1.47,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1.47,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.3,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-10-01","end":"2016-12-31","val":0.3,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.38,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.38,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":0.38,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":0.38,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.79,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":0.79,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.41,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0.41,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":0.41,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.41,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.25,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":1.25,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.46,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":0.46,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":0.46,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.46,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.44,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1.44,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1.44,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.2,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":0.2,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.49,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":0.49,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":0.49,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.01,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":1.01,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.52,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":0.52,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.52,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.52,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.6,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1.6,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.59,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":0.59,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.59,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.59,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2.27,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2.27,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2.27,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.67,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":0.67,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-06-30","val":0.49,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.37,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.22,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.78,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.29,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.34,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-6.17,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.96,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0.96,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.37,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.17,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-03-31","val":0.17,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.17,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.52,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.35,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-04-01","end":"2020-06-30","val":0.35,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.35,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.86,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.34,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-07-01","end":"2020-09-30","val":0.34,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0.34,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.16,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1.16,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.29,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-10-01","end":"2020-12-31","val":0.29,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.4,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.4,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-03-31","val":0.4,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.57,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.17,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0.17,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2.63,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2.06,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":2.06,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.13,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-0.5,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.01,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-48397000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-24232000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-10639000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-46336000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-22103000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-74952000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-74952000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-33105000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-228557000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-228557000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-195454000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-195454000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-179482000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-179482000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":49075000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":49075000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-184706000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-184706000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-184706000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-220000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-220000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3893000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-3893000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-3673000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-3673000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2625000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":2625000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":6519000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":6519000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2485000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2485000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2485000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":901000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":901000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":901000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":901000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":901000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":901000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":901000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":901000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":901000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-332038000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-332038000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-206381000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-195072000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11309000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-254240000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-59168000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-280500000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-280500000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-808000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-808000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1223000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-414000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2154000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-932000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2462000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-63000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-48397000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-13593000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-23929000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-10336000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-10336000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-45916000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-21986000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-21986000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-74581000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-74581000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-28666000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-33417000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-03-31","val":-33417000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-33417000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-228973000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-228973000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-195558000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-195558000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-04-01","end":"2016-06-30","val":-195558000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-195558000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-179978000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-179978000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":48995000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":48995000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-07-01","end":"2016-09-30","val":48995000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":48995000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-185202000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-185202000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-185202000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-5225000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-10-01","end":"2016-12-31","val":-5225000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-220000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-220000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":-220000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-220000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3893000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-3893000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-3673000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-3673000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":-3673000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-3673000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2625000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":2625000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":6519000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":6519000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":6519000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":6519000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2485000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2485000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2485000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-141000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":-141000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":901000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":901000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":901000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":901000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":901000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":901000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":901000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":901000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":901000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":901000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":901000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4375000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":7299000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-2769000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-332038000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-332038000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-340943000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-206381000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-03-31","val":-206381000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-206381000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-195072000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11309000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-04-01","end":"2020-06-30","val":11309000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11309000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-254240000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-59168000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-07-01","end":"2020-09-30","val":-59168000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-59168000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-280500000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-280500000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-26260000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-10-01","end":"2020-12-31","val":-26260000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-808000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-808000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-03-31","val":-808000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1223000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-414000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-414000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2154000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-932000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-932000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2462000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-308000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-63000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":-1.37,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.38,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.67,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.29,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.29,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.28,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-0.61,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-0.61,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2.08,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-2.08,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.79,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.93,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-03-31","val":-0.93,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-0.93,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6.34,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-6.34,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-5.41,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-5.41,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-04-01","end":"2016-06-30","val":-5.41,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-5.41,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4.94,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-4.94,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1.32,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1.32,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-07-01","end":"2016-09-30","val":1.32,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1.32,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-5.01,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-5.01,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-5.01,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.14,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-10-01","end":"2016-12-31","val":-0.14,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.1,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-0.1,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-0.09,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-0.09,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":-0.09,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-0.09,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.07,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":0.07,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.17,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":0.17,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":0.17,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.17,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.02,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":0.02,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.02,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0.02,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0.15,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-0.06,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-7.14,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-7.14,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-7.06,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-4.25,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-03-31","val":-4.25,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-4.25,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4.01,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.23,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-04-01","end":"2020-06-30","val":0.23,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.23,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5.22,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1.21,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-07-01","end":"2020-09-30","val":-1.21,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1.21,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5.75,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-5.75,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.54,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-10-01","end":"2020-12-31","val":-0.54,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.02,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-0.01,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-0.01,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.04,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-0.02,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-0.02,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.05,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-0.01,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":-1.33,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.37,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.65,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.28,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-0.28,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1.25,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-0.6,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-0.6,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2.02,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-2.02,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.78,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.91,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-03-31","val":-0.91,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-0.91,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6.18,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-6.18,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-5.25,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-5.25,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-04-01","end":"2016-06-30","val":-5.25,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-5.25,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-4.8,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-4.8,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1.28,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1.28,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-07-01","end":"2016-09-30","val":1.28,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1.28,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-4.86,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-4.86,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-4.86,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.13,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-10-01","end":"2016-12-31","val":-0.13,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.09,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-0.09,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-0.09,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-0.09,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":-0.09,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-0.09,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.06,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":0.06,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.15,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":0.15,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":0.15,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.15,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.06,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.02,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":0.02,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.02,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.02,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":0.02,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.1,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0.15,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-0.06,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-7.05,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-7.05,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-6.97,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-4.22,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-03-31","val":-4.22,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-4.22,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.23,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-04-01","end":"2020-06-30","val":0.23,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.23,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5.19,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1.2,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-07-01","end":"2020-09-30","val":-1.2,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1.2,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5.7,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-5.7,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.53,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-10-01","end":"2020-12-31","val":-0.53,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.02,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-0.01,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-0.01,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.04,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-0.02,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-0.02,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.05,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-0.01,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-20443000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-20443000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-19602000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-20229000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-20229000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-20229000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":132000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":132000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":303000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":303000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":271000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":271000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":271000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":271000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":271000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10137000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13714000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":7207000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20312000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":6598000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":30445000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":30445000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3233000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7723000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":7723000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":4490000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":4490000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":15004000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":15004000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":7281000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":7281000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":15386000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":15386000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":15386000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1451000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-1451000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2225000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2225000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3675000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3675000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5739000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5739000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":3514000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3514000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6722000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":6722000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":6722000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2095000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2095000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2644000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-2644000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-549000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-549000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3336000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-3336000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-691000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-691000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5636000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-5636000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-5636000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5288000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-5288000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5585000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-5585000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-297000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-297000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4559000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-4559000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1025000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1025000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-4587000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-4587000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":27558000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1793000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-1793000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1294000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":14037000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":500000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":6942000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-7313000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":22460000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-6020000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":8423000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3771000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":29285000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":29285000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":180000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13126000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":13126000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":13126000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":13126000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21973000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":21973000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":21973000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9371000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":9371000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18931000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":18931000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":9560000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":9560000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":29334000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":29334000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":10403000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":10403000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":43553000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":43553000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":43553000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7157000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":7157000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14826000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":14826000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7669000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":7669000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":23856000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":23856000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":9029000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":9029000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":27046000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":27046000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":27046000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5368000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5368000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13483000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":13483000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":8115000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":8115000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18157000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":18157000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4673000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":4673000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-39588000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":20293000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":20293000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15146000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3136000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9038000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":9893000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":6107000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":6757000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6795000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":16379000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2243000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":6486000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17530000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":17530000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7620000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":7620000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7806000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":187000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16731000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":8925000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26345000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8086000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":18390000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":13231000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":13231000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7874000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":7874000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7874000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2282000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2282000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2282000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":650000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":650000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":650000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2399000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2399000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2399000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":262000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":262000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1458000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"}]}},"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":"2015-01-01","end":"2015-12-31","val":262000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1458000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1458000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3339000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":3339000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3339000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":8370000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":8370000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":8370000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20433000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":20433000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13951000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2010-12-31","val":8695000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":8695000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":8695000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1885000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6065000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":6065000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":6065000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":6065000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":6065000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6575000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2680000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":173000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5920000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":5920000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5920000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5920000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":5920000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5242000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4378000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5653000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1402000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1402000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1402000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1402000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1402000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3941000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5465000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1704000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2917000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2917000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2917000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2917000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2917000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10954000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2265000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1529000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1076000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":1076000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":257000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":257000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":257000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1293000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":407000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":175000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":426000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":426000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":426000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":426000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":426000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":39000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":39000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":39000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":39000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":636000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":673000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":720000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":720000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":720000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":720000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":720000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2518000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3900000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":439000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4978000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10996000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":10996000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10996000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":10996000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":10996000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":779000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7460000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-12-31","val":3095000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3095000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":337000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":972000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":972000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":285000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":285000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":285000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":388000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":388000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":388000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":206000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":206000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9758000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-9615000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-9615000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-9615000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1005000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-1005000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1005000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2968000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2509000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2509000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2659000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-2659000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-14275000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":39000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-175000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-175000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-218000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-218000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-65000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":27221000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-49808000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-49808000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5161000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":5161000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5161000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-4962000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-4962000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-4962000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3552000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-3552000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":24638000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-12281000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":25522000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":25522000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":27321000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":27321000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":27321000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":36674000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":36674000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":36674000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":26239000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":26239000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":26239000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-68546000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":13757000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":13757000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":15624000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":15624000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":28081000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":61785000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":61785000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2019-01-01","end":"2019-12-31","val":28771000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-07-01","end":"2020-09-30","val":40200000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-477000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":434000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":434000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":389000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":389000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":389000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":634000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":634000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":634000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":137000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":137000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":230000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":161000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":167000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":167000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":954000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":954000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":954000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1750000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1750000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1750000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1496000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1496000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1496000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1653000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":306000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1131000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-6441000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-6441000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-6441000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-6378000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-6378000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-6378000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":304000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":210000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":210000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":426000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":426000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2644000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-18000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":138000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-10000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":59000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":98000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":"2010-01-01","end":"2010-12-31","val":101000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":333000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":333000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":171000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":171000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":132000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-30000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":145000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":145000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-12000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-12000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"}]}},"IncomeTaxReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year 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 revisions of previously reported income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-55000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":150000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":150000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":263000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":263000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":263000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":140000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":140000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":140000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-42000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-42000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":185000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":108000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":108000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-444000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-444000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-444000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-544000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-544000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-544000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-590000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-590000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-590000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-494000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-464000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-464000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-592000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-592000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-970000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"IncomeTaxReconciliationRepatriationOfForeignEarnings":{"label":"Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, 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 repatriation of foreign earnings.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":990000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3318000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1520000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1520000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":453000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":453000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":453000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-669000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-669000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-669000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-456000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-456000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":3334000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1478000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":3488000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":3488000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3801000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":3801000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":3801000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5119000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5119000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":5119000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":6261000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":6261000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":6261000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5103000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3048000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3048000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3607000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":3607000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6675000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":650000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":650000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":650000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":44000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":447000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","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":"2009-01-01","end":"2009-12-31","val":6565000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-6437000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-3260000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-2256000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":-2256000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2782000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2084000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2084000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-588000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-588000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1466000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1466000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1466000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5002000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-5002000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6930000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-6930000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-6029000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-6029000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-995000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-995000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-995000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":77000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":77000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1611000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1611000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-4363000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-4363000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":9224000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":9224000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":9224000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7436000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":7379000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3251000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-3251000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-7591000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-7591000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-9343000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-9343000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-9343000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4791000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4791000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3795000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3795000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1281000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1281000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":5248000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":5248000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":5248000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1175000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-1175000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4100000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-4100000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-3698000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-3698000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-3376000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-3376000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-3376000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1337000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1337000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1480000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-1480000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-1247000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-1247000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-407000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-407000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-407000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-916000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-916000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1869000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-1869000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1285000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-1285000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-95000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-95000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-95000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6555000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":6555000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5872000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-5872000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-9917000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-9917000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-10052000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-10052000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-10052000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12612000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":12612000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9411000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":9411000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":3479000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3479000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-3182000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-3182000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-42000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-42000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1882000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":-1786000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":-951000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-945000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-14352000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-11782000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":7462000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-12207000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":-12207000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1909000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6391000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-6391000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":3554000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":3554000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":7452000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":7452000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7452000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10226000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":10226000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7820000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":7820000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":17081000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":17081000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":23439000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":23439000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":23439000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-15936000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-15936000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-26613000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-26613000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-23185000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-23185000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-19099000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-19099000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-19099000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23190000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":23190000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19373000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":19373000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":25482000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":25482000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":38130000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":38130000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":38130000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4962000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-4962000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12427000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-12427000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1828000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1828000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-16971000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-16971000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-16971000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7471000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-7471000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-17263000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-17263000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-1837000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1837000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-8330000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-8330000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-8330000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16459000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":16459000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4398000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":4398000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":2986000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":2986000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":3939000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3939000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3939000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12712000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":12712000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13890000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":13890000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":12181000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":12181000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":12311000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":12311000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":12311000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":31123000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":31123000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3754000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3754000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1407000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1407000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":8283000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":8283000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":8283000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-16665000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-16665000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-61257000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-61257000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-60644000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-60644000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-63239000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-63239000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18978000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":18978000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27159000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":37982000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":36749000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4719000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2018-01-01","val":3200000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2017Q4I"},{"start":"2019-01-01","end":"2019-03-31","val":2309000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2309000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2725000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-2725000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":345000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":345000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-1198000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-1198000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-1198000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3247000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3247000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":403000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":2546000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":686000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":686000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-109000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":-1089000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":24991000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-27779000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-18364000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-19715000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":-19715000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-10248000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-12421000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-12421000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-14361000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-14361000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-8932000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-8932000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-8932000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-14063000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-14063000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-12260000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-12260000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-14454000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-14454000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-12980000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-12980000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-12980000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7193000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-7193000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8090000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-8090000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-9777000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-9777000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-5780000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-5780000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-5780000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6584000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-6584000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3489000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-3489000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-3404000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-3404000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":3165000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3165000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":3165000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9937000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-9937000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5362000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-5362000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-6518000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-6518000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-4345000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-4345000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-801000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-440000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-227000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4441000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4989000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-10419000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-5457000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-8755000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-1056000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-1056000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-12099000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-12099000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-11953000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-11953000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-10925000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-10925000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-6061000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-6061000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-6061000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-9007000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-9007000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-9928000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-9928000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-10626000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-10626000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-10314000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-10314000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-10314000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-767000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-767000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":570000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":570000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-592000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-592000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3608000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3608000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":3608000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4852000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-4852000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2532000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-2532000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-2811000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-2811000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":128000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":128000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3685000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-3685000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3292000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":-839000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":2876000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7760000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1125000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-1040000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-11401000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10217000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":13118000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":7901000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5869000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"IncreaseDecreaseInIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Receivable","description":"The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-10217000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3536000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"}]}},"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":"2019-01-01","end":"2019-03-31","val":-6025000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-6025000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8719000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-8719000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-14775000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-14775000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-2087000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4057000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-4057000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-14319000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-14319000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-14991000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-14991000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1972000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6152000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-5740000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":159000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":159000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7022000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7238000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-7238000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-6396000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-6396000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-6960000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-6960000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-6960000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2024000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-2024000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1741000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-1741000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-779000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-779000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-2984000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-2984000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2984000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":128000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":128000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3917000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3917000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-138000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-138000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":598000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":598000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":598000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":711000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":711000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":940000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":940000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1867000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1867000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1589000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1589000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-1589000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-236000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-236000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":709000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":709000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-558000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-558000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-2796000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-2796000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-2796000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1955000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-1955000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3329000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-3329000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-5548000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-5548000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-2819000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-2819000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-2819000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":441000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":441000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-869000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-869000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-2035000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-2035000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-820000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-820000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-820000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2037000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-2037000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-756000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-756000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1544000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-1544000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-1610000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-1610000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-1610000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-168000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-168000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1057000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1057000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-3608000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-3608000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":426000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-1661000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-941000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4746000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-4746000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1363000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-1363000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1451000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-2086000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-1129000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-12125000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-529000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-529000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10309000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":810000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":1549000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1992000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-11067000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13797000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":14368000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-45206000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":-45206000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7805000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8962000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":8962000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":9400000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":9400000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":2676000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":2676000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2676000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8241000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":8241000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9646000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":9646000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":12912000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":12912000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":13637000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":13637000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":13637000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6919000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6969000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":293000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":293000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-398000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-398000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-1196000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1196000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1196000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18387000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":21794000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17913000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":17913000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":20561000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":20561000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":26990000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":26990000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":26990000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-19545000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-19545000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12454000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-12454000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-7216000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-7216000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-11764000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-11764000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-11764000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2013000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-2013000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-737000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-737000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1568000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1568000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-4825000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-4825000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-4825000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2642000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2642000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2268000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-2268000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-7487000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-7487000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-6436000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-6436000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-6436000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1185000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-1185000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4563000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-4563000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-11235000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-11235000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-11802000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-11802000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-11802000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5576000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5576000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8266000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-8266000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-14138000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-14138000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-21495000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-21495000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-21900000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5501000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5501000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5925000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-5925000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-11379000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-10974000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-19152000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-18765000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5594000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5594000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13005000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":6533000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":5342000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7553000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-06-30","val":-469000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-469000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2012-01-01","end":"2012-09-30","val":50000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":127000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":784000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":202000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"IndefiniteLivedTradeNames":{"label":"Indefinite-Lived Trade Names","description":"Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit.","units":{"USD":[{"end":"2011-12-31","val":29000000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":29000000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":29000000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":29000000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29000000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":29000000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29000000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":29000000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29000000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":29000000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":29000000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":29000000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29000000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":29000000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":29000000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":29000000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":589000000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":94255000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":94255000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":94255000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":91297000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":95816000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":92997000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":92997000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":92997000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":92997000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":92997000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":92464000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":93048000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":91572000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":90228000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":90228000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":90228000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":90228000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":90228000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":86963000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":84408000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":81809000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":79162000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":79162000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":79162000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":79162000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":79162000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":76592000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":74029000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":71466000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":69161000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":69161000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":69161000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":69161000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":69161000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":67707000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66227000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":64762000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":61317000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":61317000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":29526000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":29526000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":29526000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":60480000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29266000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29136000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29049000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":29049000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":29049000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":29049000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":29049000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29049000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29049000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29049000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29049000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":29049000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":29049000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":29049000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":29049000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29049000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":29049000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29049000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":29049000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":29049000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":29049000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":29049000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":29049000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":975729000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":956289000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":951711000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":689686000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":689686000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":689686000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":689686000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":29049000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":600613000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":593520000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":586428000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29049000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":29049000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":29049000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":29049000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":29049000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":29049000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":29049000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29049000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29049000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":29049000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29049000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":15717000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7034000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":3612000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10521000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":3487000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":14164000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":14164000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3418000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6588000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":6588000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":3170000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":3170000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9809000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":9809000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3221000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3221000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13193000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":13193000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":13193000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3187000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":3187000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7572000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":7572000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4387000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4387000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10822000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":10822000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":3249000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3249000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14149000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":14149000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":14149000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3321000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3321000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6479000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":6479000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3158000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3158000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11486000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":11486000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":5006000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":5006000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16079000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":16079000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":16079000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4383000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":4383000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8899000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":8899000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4516000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":4516000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13472000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":13472000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4574000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":4574000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":17581000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":17581000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":17449000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4490000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4490000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9052000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":8372000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":4561000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":4178000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13485000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":13286000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":4433000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":4914000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":18328000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":17996000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":17996000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4382000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":4105000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8281000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":8281000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":4176000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4176000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":13115000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":13115000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":4833000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4833000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17318000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":17318000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":17318000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3834000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":3834000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7964000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":7964000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":4130000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":4130000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12167000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":12167000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":4203000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":4203000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":15613000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":15613000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":15613000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3454000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":3454000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6936000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":6936000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3482000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":3482000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7948000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":7948000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":1013000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1013000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8733000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":8733000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":8733000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7666000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7666000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31328000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":31328000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":23661000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":23661000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":54334000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":54334000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":23006000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":23006000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":76566000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":41803000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":41803000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21664000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":11270000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":42898000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":22523000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":21235000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":11253000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":63294000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":32782000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":20395000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":10258000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":43477000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":43477000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10756000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":10756000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20156000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":9400000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":27508000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":7352000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34762000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6993000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":12717000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":12137000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":12137000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11106000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":11106000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":11106000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12001000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":12001000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":12001000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10080000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":10080000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":10080000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9503000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":9503000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":9503000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8303000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":8303000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7474000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"}]}},"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":"2015-01-01","end":"2015-12-31","val":8303000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7474000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":7474000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4727000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4727000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":4727000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4099000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":4099000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":4099000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":67717000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":67717000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":67717000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":71439000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":71439000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":29465000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet":{"label":"Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net","description":"The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":14336000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":14336000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet":{"label":"Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net","description":"The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.","units":{"USD":[{"end":"2013-12-31","val":400000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":400000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":400000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":300000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":300000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":300000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":400000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":200000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"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":"2018-12-31","val":274000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32469000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29775000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23720000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":36407000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":36407000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":36407000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":36407000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":32350000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22088000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21416000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1300000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1500000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1700000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1800000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1800000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1800000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1800000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1500000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2200000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1419000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1419000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3997000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3997000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2578000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2578000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6690000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":6690000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2694000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2694000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9515000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":3687000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2590000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":746000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5223000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1526000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2633000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":781000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7889000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2323000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2666000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":797000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3192000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":3192000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":743000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":743000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1464000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":721000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2167000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":704000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2869000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":677000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2010-12-31","val":40662000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":40662000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":40662000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":41147000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":41666000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":41622000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":41622000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":41622000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":41622000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":41622000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40952000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40983000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38900000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40679000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":40679000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":40679000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":40679000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":40679000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41089000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":38316000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":38406000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37463000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":37463000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":37463000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":37463000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":37463000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37559000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38143000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38957000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39285000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":39285000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":39285000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":39285000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":39285000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38689000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38825000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39020000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37565000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":37565000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":27674000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":27674000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":10009000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37627000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27682000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12478000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10144000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":10144000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":10144000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":10144000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":10144000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10144000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10338000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10374000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10384000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":10384000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":10384000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10396000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10396000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":54750000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50457000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51746000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47474000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19673000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11558000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":379000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":379000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1464000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":15169000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8115000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7957000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":1947000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1947000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3372000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1435000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":11339000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11339000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12738000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3372000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1083000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":13361000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13361000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14731000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12738000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2518000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1083000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":14828000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14828000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15169000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14731000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7957000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2518000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":12896000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8603000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4272000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":4945000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4366000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4658000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4022000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1168000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":461000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2019-03-31","val":22287000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21001000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19566000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18155000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12388000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6689000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":956000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":956000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":957000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":5732000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5732000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5732000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":957000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":5767000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5699000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5732000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear":{"label":"Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year","description":"Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":4233000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2884000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1448000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":5699000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5699000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5699000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5732000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":957000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":5667000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5730000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5730000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5699000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5732000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":957000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":861689000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":861689000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":861689000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":845383000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":889774000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":708905000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":708905000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":708905000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":708905000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":708905000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":723143000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":726335000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":738338000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":748268000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":748268000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":748268000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":748268000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":748268000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":729166000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":722264000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":770747000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":749011000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":749011000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":749011000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":749011000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":749011000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":787073000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":782975000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":777441000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":811908000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":811908000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":811908000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":811908000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":811908000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":807570000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":757379000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":742427000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":716997000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":712924000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":712924000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":712924000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":712924000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":684450000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":505126000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":584549000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":544782000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":544782000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":544782000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":544782000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":544782000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":591850000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":658467000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":656816000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":636163000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":636163000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":636163000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":636163000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":636163000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":692527000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":699121000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":482509000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":482079000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":482079000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":482079000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":482079000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":482079000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2070588000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2015507000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2005504000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1625905000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1625905000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1625905000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1625905000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1630883000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1468283000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1381170000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1296775000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":578983000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":578983000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":578983000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":578983000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":578983000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":539898000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":523748000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":631439000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":598541000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":598541000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":595165000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"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":125233000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":125233000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":125233000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":124071000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":116269000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":118757000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":118757000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":118757000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":118757000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":118757000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":113472000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":118400000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":122236000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":128258000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":128258000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":128258000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":128258000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":128258000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":133145000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":130679000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":113868000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":124416000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":124416000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":124416000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":124416000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":124416000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":150760000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":157115000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":153685000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":170330000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":170330000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":170330000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":170330000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":170330000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":156312000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":160310000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":162112000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":162190000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":162190000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":162190000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":162190000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":162190000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":164172000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":175467000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":138498000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":132363000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":132363000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":132363000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":132363000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":132363000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":309533000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":378786000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":383567000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":358633000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":358633000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":358633000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":358633000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":358633000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":386006000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":371666000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":79272000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":81072000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":81072000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":81072000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":81072000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":81072000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":226140000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":158923000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":151154000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":146358000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":146358000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":146358000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":146358000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":154546000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":176031000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":147566000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":133193000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":81835000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":81835000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":81835000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":81835000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":81835000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":89125000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":85472000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":92830000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":87423000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":87423000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":77260000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"LiabilitiesFairValueDisclosureRecurring":{"label":"Liabilities, Fair Value Disclosure, Recurring (Deprecated 2018-01-31)","description":"Aggregation of the liabilities reported on the balance sheet measured at fair value on a recurring basis by the entity.","units":{"USD":[{"end":"2013-09-30","val":707000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Current","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":75644000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":75644000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":75644000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-06-30","val":67945000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2019-12-31","val":64740000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":169411000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","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":"2014-09-30","val":101250000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-03-31","val":93800000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":90000000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":85000000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-03-31","val":75000000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":70000000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"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":"2014-03-31","val":107500000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":105000000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"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":"2014-06-30","val":200000000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":200000000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2014-03-31","val":35100000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41300000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44800000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-03-31","val":90200000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":109900000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":129900000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-03-31","val":61700000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46000000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9363000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-9363000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9363000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-9363000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-9363000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-9363000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-17715000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-17715000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-5910000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"}]}},"LoansPayableFairValueDisclosure":{"label":"Loans Payable, Fair Value Disclosure","description":"Fair value portion of contractual obligation to pay money on demand or on fixed or determinable dates.","units":{"USD":[{"end":"2012-06-30","val":290800000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":289600000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":286900000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":265700000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":262800000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":142900000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2014-03-31","val":117700000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":106100000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":108400000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"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":"2012-06-30","val":291500000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":290300000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":287575000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":266400000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":263500000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":143300000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":237582000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":118300000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":106600000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":108900000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":231112000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2016-12-31","val":210343000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":210343000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":210343000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":210343000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":207298000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":182391000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":149019000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":145959000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":145959000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":145959000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":145959000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":145959000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":147831000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":150007000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52184000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30646000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":30646000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":30646000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":30646000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":30646000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1111840000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1058099000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1035063000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1048127000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1048127000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1048127000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1048127000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1048127000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1087599000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1012322000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":974758000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":466706000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":466706000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":466706000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":466706000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":466706000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":405206000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":385598000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":385051000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":380504000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":380504000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":379960000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities":{"label":"Long-term Debt and Lease Obligation, Including Current Maturities","description":"Amount of long-term debt and lease obligation, including portion classified as current.","units":{"USD":[{"end":"2015-12-31","val":235670000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":235670000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":235670000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":235670000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":232912000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":228588000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":253279000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":212629000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":212629000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":209069000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"}]}},"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":3935000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":3935000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":3935000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4178000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3968000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3725000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":3725000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":3725000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":3725000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3725000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3393000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12593000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12132000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11801000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":11801000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":11801000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":11801000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":11801000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11634000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12877000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13737000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14340000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":14340000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":14340000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":14340000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":14340000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16230000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18533000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19724000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20613000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":20613000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":20613000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":20613000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":20613000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21694000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23808000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23622000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23308000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":23308000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":23308000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":23308000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":23308000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":23007000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43226000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52654000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46046000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":46046000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":46046000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":46046000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":46046000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":147102000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":142979000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":144064000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":145959000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":145959000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":145959000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":145959000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":145959000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":147831000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":150007000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":57000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":57000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":57000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":57000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44900000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2020-06-30","val":9775000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":7456000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":7456000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":7456000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":7456000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":7456000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7456000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4000000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4000000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt 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.","units":{"USD":[{"end":"2013-09-30","val":167600000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"}]}},"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":0,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20000000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":686825000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"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":"2012-12-31","val":10000000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12500000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17500000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20000000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":44831000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":150000000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2020-12-31","val":7456000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"}]}},"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":"2012-12-31","val":227575000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":150000000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20000000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":228500000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24900000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4000000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":"2012-12-31","val":20000000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":63625000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":150000000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20000000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":30450000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":59900000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":77071000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4000000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":"2012-12-31","val":17500000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20000000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":64950000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":150000000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":59900000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":59900000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4000000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":"2012-12-31","val":12500000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17500000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20000000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":60000000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":178669000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":59725000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":59900000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4000000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":243425000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":243425000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":243425000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":223200000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":272770000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":266117000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":266117000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":266117000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":266117000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":266117000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":290796000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":283072000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":281568000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":278534000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":278534000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":278534000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":278534000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":278534000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":257187000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":253990000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":246926000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":237582000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":237582000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":237582000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":237582000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":237582000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":246692000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":234224000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":237370000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":231112000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":231112000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":231112000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":231112000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":231112000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":241628000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":229456000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":228277000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":212362000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":208289000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":208289000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":208289000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":208289000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":206386000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":182393000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":197774000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":164297000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":164297000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":164297000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":164297000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":164297000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":60196000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":39412000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4955000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-09-30","val":52132000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30589000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":30589000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":30589000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":30589000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":30589000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1066940000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1058099000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1035063000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1048127000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1048127000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1048127000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1048127000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1048127000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1087599000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1002547000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":974758000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":459250000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":459250000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":459250000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":459250000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":459250000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":397750000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":381598000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":381051000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":380504000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":380504000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":379960000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"LossContingencyClaimsDismissedNumber":{"label":"Loss Contingency, Claims Dismissed, Number","description":"Number of claims dismissed.","units":{"Lawsuit":[{"end":"2017-11-06","val":3,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-11-06","val":3,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-11-06","val":3,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2017-11-06","val":3,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2017-11-06","val":1,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2017Q3I"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss Contingency, Damages Sought, Value","description":"The value (monetary amount) of the award the plaintiff seeks in the legal matter.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":15000000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":15000000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":15000000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15000000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15000000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":15000000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5000000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"}]}},"LossContingencyNewClaimsFiledNumber":{"label":"Loss Contingency, New Claims Filed, Number","description":"The total number of new claims filed pertaining to a loss contingency during the period.","units":{"Claim":[{"end":"2017-11-06","val":2,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q3I"}],"Lawsuit":[{"end":"2017-11-06","val":2,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-11-06","val":2,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-11-06","val":3,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-11-06","val":3,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-11-06","val":4,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-11-06","val":4,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-11-06","val":4,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-11-06","val":4,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-11-06","val":4,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2017-11-06","val":4,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2017-11-06","val":4,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2017-11-06","val":4,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2017Q3I"}]}},"LossContingencyNumberOfPlaintiffs":{"label":"Loss Contingency, Number of Plaintiffs","description":"Number of plaintiffs that have filed claims pertaining to a loss contingency.","units":{"Lawsuit":[{"end":"2017-11-06","val":2,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2017Q3I"}]}},"LossContingencyPendingClaimsNumber":{"label":"Loss Contingency, Pending Claims, Number","description":"Number of pending claims pertaining to a loss contingency.","units":{"Lawsuit":[{"end":"2017-11-06","val":1,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2017Q3I"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":5541000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2887000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7498000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4611000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10870000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":3373000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14417000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":14417000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24149000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":24149000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":78751000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":78751000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":54603000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":54603000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":125470000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":125470000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":46719000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":46719000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":158006000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":17720000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":17720000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":87072000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":7299000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":138177000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":8064000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":51105000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":765000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":182686000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8999000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":44509000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":935000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12197000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":12197000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1231000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1231000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2627000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1396000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3983000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1356000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6529000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2784000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":980000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":663000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":617000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":676000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":676000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":676000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":676000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1086000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1323000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":125000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"NetCashProvidedByUsedInDiscontinuedOperations":{"label":"Net Cash Provided by (Used in) Discontinued Operations","description":"Increase (decrease) in cash associated with the entity's discontinued operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-2337000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-950000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-53428000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3025000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-34038000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-25421000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":-25421000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-6721000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-24821000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-24821000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":9264000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":9264000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":2990000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":2990000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2990000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28646000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":28646000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26050000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":26050000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":29795000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":29795000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":20557000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":20557000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":20557000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-11868000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-11868000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-13046000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-13046000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-10152000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-10152000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-19896000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-19896000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-19896000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2634000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2634000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4947000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4947000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":5759000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":5759000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-177000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-177000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-177000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13128000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":13128000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2256000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-2256000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-3627000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-3627000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-21851000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-21851000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-25395000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-197000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-20297000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-20845000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":22182000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":17220000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":963000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-6736000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-6736000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2970000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-2970000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-33274000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-33274000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-68098000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-68098000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-74312000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-74312000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-74312000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-138000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-138000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-461000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-461000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-96248000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-96248000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-127553000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-127553000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-127553000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1078385000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1078385000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1024620000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1024620000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":998285000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":998285000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1005791000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1005791000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1005791000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38400000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":38400000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-62793000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-62793000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-97733000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-97733000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-612591000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-612591000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-67381000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-67381000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-107996000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":-107677000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":-111404000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-966000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-62426000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-25035000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-35340000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-48849000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":-48849000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-11114000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-24781000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-24781000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-62116000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-62116000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-79702000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-79702000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-79702000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-16910000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-16910000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-36762000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-36762000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-51503000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-51503000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-60477000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-60477000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-60477000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-13182000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-13182000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-24252000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-24252000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-39417000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-39417000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-49893000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-49893000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-49893000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-12476000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-12476000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-24805000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-24805000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-38245000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-38245000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-51205000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-51205000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-51205000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11720000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-11720000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-22332000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-22332000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-33316000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-33316000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-37363000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-37363000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-37363000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7178000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-7178000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6576000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-6576000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-37258000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-37258000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-38872000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-38872000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-38872000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1234000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-1234000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2244000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-2244000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-3974000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-3974000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-5910000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-5910000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-5910000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1946000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":-1946000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2257000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":-2257000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-5040000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":-5040000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":-7637000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-7637000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":-7637000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1066716000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1066716000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1071736000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1071736000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1078172000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-1078172000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-1087531000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-1087531000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-1087531000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4875000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-4875000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-10362000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-10362000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-13265000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-13265000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":541043000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":541043000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3194000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-3194000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4593000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":-6175000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":-15972000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4105000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":112868000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":27088000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":68872000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":72887000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":72887000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20838000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":48972000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":48972000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":58330000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":58330000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":76292000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":76292000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":76292000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-11574000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-11574000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11209000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":11209000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":23391000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":23391000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":40698000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":40698000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":40698000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26029000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":26029000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38899000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":38899000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":51365000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":51365000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":71528000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":71528000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":71528000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9109000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":9109000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19311000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":19311000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":32319000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":32319000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":52098000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":52098000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":52098000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1831000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1831000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28987000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":28987000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":38827000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":38827000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":60960000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":60960000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":64504000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7397000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":7610000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31687000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":32235000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":13116000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":18078000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":37902000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":45601000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":45601000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3024000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":3024000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":40060000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":40060000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":73628000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":73628000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":105276000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":105276000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":105276000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12367000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":12367000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":41300000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":41300000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":74528000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":74528000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":108739000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":108739000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":108739000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5202000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5202000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":49599000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":49599000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":84823000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":84823000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":82305000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":82305000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":82305000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":47023000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":47023000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":130943000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":130943000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":164952000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":164952000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":169447000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":169447000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22618000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":22618000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36430000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":65222000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":87123000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37015000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10374000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":21252000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":11838000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":31776000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":10524000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":47330000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":47330000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4135000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":4135000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9914000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":9914000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5778000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5778000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5778000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":19377000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":19377000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":9464000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":9464000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":9464000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-157693000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-157693000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-157693000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-177070000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-2665000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-2665000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2665000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-2665000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2392000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2392000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5057000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5057000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":5057000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5057000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7420000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":7420000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":5028000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5028000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":5028000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":5028000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8024000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":8024000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":8024000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":604000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":604000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-3949000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-3949000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":-3949000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-3949000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5051000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-5051000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1101000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1101000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":-1101000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1101000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3251000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-3251000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1799000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1799000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":1799000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1799000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-8541000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-8541000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-8541000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-02","end":"2013-12-31","val":-5290000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-02","end":"2013-12-31","val":-5290000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-9596000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-9596000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":-9596000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10113000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-10113000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-517000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-517000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":-517000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-8139000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-8139000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1973000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1973000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":1973000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5561000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-5561000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-5561000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2578000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-2913000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-2913000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-2913000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2493000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-2493000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":420000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":420000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":420000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-11520000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-11520000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-9026000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-9026000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-9026000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-30947000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-30947000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-30947000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-19428000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-14209000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-14209000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-03-31","val":-14209000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":-14209000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-189805000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-189805000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-175596000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-175596000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-04-01","end":"2016-06-30","val":-175596000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-175596000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-136011000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-136011000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":53794000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":53794000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-07-01","end":"2016-09-30","val":53794000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":53794000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-129111000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-129111000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-129111000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":6900000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-10-01","end":"2016-12-31","val":6900000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":15261000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":15261000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-03-31","val":15261000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":15261000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28827000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":28827000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":13567000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":13567000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":13567000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":13567000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":55232000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":55232000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":26405000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":26405000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-07-01","end":"2017-09-30","val":26405000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":26405000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":63715000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":63715000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":63715000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8483000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-10-01","end":"2017-12-31","val":8483000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":21336000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":21336000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":21336000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":21336000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":44920000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":44920000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":23584000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":23584000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":23584000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":23584000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":70276000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":70276000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":25357000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":25357000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":25357000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":25357000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":98803000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":98803000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":98803000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":28526000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":28526000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":4214000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4214000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":4214000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4214000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22351000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":22351000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":18137000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":18137000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":18137000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":18136000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":36271000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":36271000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":13920000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":13920000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":13920000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":13919000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-286821000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-286821000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-286821000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-323092000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":-323090000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-198106000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-198106000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-03-31","val":-198106000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-198106000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-169595000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-169595000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":28511000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":28511000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-04-01","end":"2020-06-30","val":28511000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":28511000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-212013000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-212013000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-42417000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-42418000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-07-01","end":"2020-09-30","val":-42417000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-42418000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-223631000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-223631000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-11618000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-10-01","end":"2020-12-31","val":-11618000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":19136000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":19136000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-03-31","val":19136000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27493000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":8357000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":8357000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":130260000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":102767000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":102767000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":104914000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-25346000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":581000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-303000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-303000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-303000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-303000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-420000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-420000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-117000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-117000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-371000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-371000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-371000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":312000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":312000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":416000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":416000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":104000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":104000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":496000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":496000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":80000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":80000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":496000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":496000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":496000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":44920000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":23584000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":70276000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":25357000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-06-30","val":22274000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":22274000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":18044000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":18044000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":36131000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":36131000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":13857000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":13857000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-06-30","val":-169595000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-169595000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":28491000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":28491000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-212013000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-42417000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-06-30","val":27493000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":8357000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"}]}},"NoncontrollingInterestDecreaseFromDeconsolidation":{"label":"Noncontrolling Interest, Decrease from Deconsolidation","description":"The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1199000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1199000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1199000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":1377000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1377000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":1615000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1615000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1615000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1615000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"}]}},"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":"2019-01-01","end":"2019-12-31","val":-41803000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11270000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-22523000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-11253000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-32782000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-10258000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-43703000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-9626000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-9626000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-38311000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-28686000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":37283000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":75595000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-9461000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-23678000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}],"Segment":[{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"end":"2019-03-07","val":1,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-03-07","val":1,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-07","val":1,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-03-07","val":1,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1I"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2019-03-09","end":"2019-12-31","val":2,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"NumberOfStatesInWhichEntityOperates":{"label":"Number of States in which Entity Operates","description":"The number of states the entity operates in as of the balance sheet date.","units":{"pure":[{"end":"2012-12-31","val":50,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}],"shares":[{"end":"2013-12-31","val":50,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":73603000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":40837000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":21494000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":61446000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":20609000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":90776000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":90776000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10786000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24225000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":24225000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":13438000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":13438000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":44190000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":44190000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":19966000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":19966000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-129114000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-129114000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-129114000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-929000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-929000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12189000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":12189000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":13119000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":13119000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":23981000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":23981000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":11791000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":11791000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28895000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":28895000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":28895000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2723000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2723000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1216000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1216000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1508000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1508000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4899000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":4899000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":6114000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6114000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1902000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1902000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1902000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10501000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-10501000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6799000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-6799000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3702000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3702000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":774000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":774000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":7572000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":7572000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7433000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":7433000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":87843000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-216000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-216000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4962000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":43845000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":5178000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":21876000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14675000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":70142000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":8872000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":26297000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3468000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":90915000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":90915000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9467000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":23313000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":47449000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":47449000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":24138000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":24138000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":70208000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":70208000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":22758000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":22758000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":95382000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":95382000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":95382000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28686000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":28686000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":59615000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":59615000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":30930000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":30930000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":94108000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":94108000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":34492000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":34492000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":120396000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":120396000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":120396000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31947000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":31947000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":65781000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":65781000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":33834000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":33834000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":101179000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":101179000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":35399000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":35399000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":133681000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":133681000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":133681000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17248000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":17248000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":67162000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":67162000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":49913000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":49913000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":108762000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":108762000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":41599000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":41599000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-249843000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":107313000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":107313000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-191588000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":22681000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-135735000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":57893000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":55853000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":35212000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-155514000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":91388000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-19779000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":33495000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":117876000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":118102000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":37190000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":37190000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":74833000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":37644000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":111862000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":37029000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":143182000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32408000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2716000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2716000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6520000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":6520000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3804000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3804000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10444000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":10444000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3924000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":3924000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":14217000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":8817000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3675000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1960000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7350000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3919000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3675000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1960000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11025000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5879000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":3675000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1960000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7872000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":7872000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1915000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1915000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3812000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1897000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5695000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1883000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7578000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1861000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":49805000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":46091000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47088000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":43452000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18505000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11097000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":14762000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14377000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13404000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13131000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":13131000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":13131000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":13131000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7274000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12928000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13157000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13390000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7408000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":7408000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7610000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":35043000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31714000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33684000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30321000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":30321000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":30321000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":30321000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":18505000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26923000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23515000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20297000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11097000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":11097000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3487000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1547000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1547000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5108000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5108000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3561000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3561000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6809000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":6809000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1701000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1701000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9978000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4626000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3066000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1368000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5611000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2210000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2545000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":842000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8524000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3770000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2912000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1560000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3492000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":3492000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1550000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2357000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":807000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2457000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":100000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3921000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":46578000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43256000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44642000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41518000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":41518000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":41518000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":41518000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":23895000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38433000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35300000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32071000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":17145000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":17145000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10327000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":"2012-12-31","val":96878000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":89910000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":89911000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":73194000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21283000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16240000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7935000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":7935000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7935000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":7935000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":7935000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":14062000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13198000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13724000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12715000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5699000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5547000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4022000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":4022000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4022000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4022000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":4022000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":9183000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10707000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12553000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9091000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":859000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":827000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":136000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":136000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":136000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":136000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":136000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":9508000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10198000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13282000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12454000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2999000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":910000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":827000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":827000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":827000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":827000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":827000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":10675000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10764000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13006000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12617000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5427000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3175000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":910000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":910000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":910000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":910000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":910000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":11816000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11781000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13443000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12107000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5336000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5645000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2040000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":2040000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2040000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2040000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2040000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":41634000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33262000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23903000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14210000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":963000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":136000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"}]}},"OperatingLeasesIncomeStatementSubleaseRevenue":{"label":"Operating Leases, Income Statement, Sublease Revenue","description":"The amount of revenue recognized for the period under subleasing arrangements.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":33900000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":29200000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":23700000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":23700000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":23700000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":23700000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":23700000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":14200000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12700000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":12700000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12900000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":12900000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":12900000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12900000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":12900000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":12900000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13200000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":13200000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12700000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":3700000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":3700000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4200000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":4200000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4200000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2700000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"OperatingLeasesRentExpenseSubleaseRentals1":{"label":"Operating Leases, Rent Expense, Sublease Rentals","description":"The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.054,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.054,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.055,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.055,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.048,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.049,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":3064000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":3064000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":3064000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2802000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2492000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1412000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":1412000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1412000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1412000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1412000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1007000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2432000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5346000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7227000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":7227000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7227000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7227000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":7227000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9237000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12503000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6648000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6857000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":6857000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":6857000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":6857000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":6857000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6527000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7694000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6599000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7662000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":7662000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":7662000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":7662000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":7662000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6627000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6684000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6386000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5230000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":5230000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2508000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2508000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2508000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4314000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1437000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1028000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2250000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":2250000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2250000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":2250000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":2250000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2288000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2193000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2124000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2180000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2180000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":2180000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":2180000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2180000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4779000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4746000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4640000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4658000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":4658000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4658000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4658000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":4658000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5658000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6130000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5421000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6993000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":6993000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6993000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6993000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7155000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8195000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8110000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9145000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11336000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":11336000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":11336000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":11336000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":11336000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19586000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16423000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15610000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13733000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":13733000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8308000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":14733000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":14733000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":14733000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12888000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11470000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10797000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":10797000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":10797000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":10797000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":10797000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10441000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11546000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20594000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21042000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":21042000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":21042000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":21042000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":21042000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21092000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21602000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":69546000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53629000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":53629000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":53629000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":53629000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":53629000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":61011000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":63886000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":61162000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":75550000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":75550000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":75550000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":75550000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":75550000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":75826000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42846000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26231000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27919000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":23846000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":13141000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":509000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":509000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17255000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7222000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6700000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6688000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":6688000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":6688000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":6688000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":6688000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6646000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8406000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13436000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13315000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":13315000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":13315000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":13315000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":13315000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27524000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26069000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25105000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23904000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":23904000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":23904000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":23904000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":23904000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26427000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25442000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":24809000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23740000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":23740000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":23740000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":23740000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":22992000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22294000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21554000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20940000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18301000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":18301000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":18301000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":7528000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":7528000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16808000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15755000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4093000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2969000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2969000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5723000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"OtherCommitmentDueInNextTwelveMonths":{"label":"Other Commitment, to be Paid, Year One","description":"Amount of commitment classified as other to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":2000000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":45000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":656000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":111000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-340000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-70000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2011"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-2294000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":797000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":934000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-502000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-502000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":111000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1458000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1458000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":1458000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":1458000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1458000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":1458000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1458000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-2405000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":723000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":868000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-569000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-569000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsTax":{"label":"Other Comprehensive Income (Loss) before Reclassifications, Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) before reclassification adjustment from accumulated other comprehensive income (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":225000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":4028000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":5294000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":4324000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4324000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7088000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":7088000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8370000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":8370000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":8471000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8471000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":8491000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":8491000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":360000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":360000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":278000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":217000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":838000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1820000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax":{"label":"Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), Adjustments, Tax","description":"Amount of tax expense (benefit) for adjustments from accumulated other comprehensive income (AOCI) for gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":40000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":50000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":177000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":177000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":286000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":286000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1175000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1175000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2253000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2253000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":6674000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":6674000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1171000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":1739000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":2296000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":515000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":656000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-70000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-70000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":80000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":80000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":80000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-755000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-755000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-755000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1812000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1812000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-1812000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-1240000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-2539000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-2294000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-2294000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1022000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1022000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":797000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":934000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-502000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":111000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-3044000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-3044000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-3044000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-3044000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-3044000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-3044000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-3044000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":676000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1644000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1644000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":407000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":387000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":268000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":860000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":860000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":860000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":198000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":198000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":163000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":163000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":807000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":807000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":522000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":522000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":522000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":343000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":343000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":411000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":-714000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":-1641000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1641000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-1641000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1677000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1256000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-2554000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-2191000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-2191000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-2191000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1046000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":1046000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":882000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":882000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1104000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1104000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-263000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-263000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-263000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":111000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":111000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4502000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":4502000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":4502000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":4502000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":4502000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4502000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":4502000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-12091000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-12091000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":-12091000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-19829000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20974000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-1145000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-18127000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2847000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5298000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-5298000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2802000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2802000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4227000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1425000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5703000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1476000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9138000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6807000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":411000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-714000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-1641000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1677000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1261000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1261000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-2392000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-2039000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":948000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":651000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-10675000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3661000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1536000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on the reclassification adjustment for gains or losses realized upon the sale of securities during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1045000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2418000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":20000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":20000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":643000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1714000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1714000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1714000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":780000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":780000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":780000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1277000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1277000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1277000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":171000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":171000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":171000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-16000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-15000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":103000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":103000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":103000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":24000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":85000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":85000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":170000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":170000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":239000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":239000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":239000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":-12236000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-12236000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-12236000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-12236000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-16075000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-16075000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-3839000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-3839000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-12091000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-12091000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-19829000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-19829000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20974000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-20974000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-1145000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-1145000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-18127000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-18127000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":2847000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2847000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-16151000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2576000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3892000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1317000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5296000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1404000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1783000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":12000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":12000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":648000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1109000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":1109000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1109000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":493000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":493000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":493000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":972000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":972000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":972000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":44000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":44000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":44000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-45000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-60000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":56000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":111000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":157000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2019-01-01","end":"2019-06-30","val":-4068000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-4068000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-4068000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-4068000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-5344000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":-5344000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1276000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-1276000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4147000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":-4147000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6802000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-6802000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-7195000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-7195000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-393000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-393000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-6218000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-6218000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":977000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":977000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5540000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":882000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1334000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":451000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1816000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":481000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-71000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for 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 tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":49000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"}]}},"OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent":{"label":"Other Deferred Compensation Arrangements, Liability, Classified, Noncurrent","description":"Amount of the liabilities, classified as other, for deferred compensation arrangements payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":2500000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":900000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":900000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"OtherDeferredCompensationArrangementsLiabilityCurrent":{"label":"Other Deferred Compensation Arrangements, Liability, Current","description":"Amount of the liabilities, classified as other, for deferred compensation arrangements payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":6000000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2000000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2000000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":3309000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":3309000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":3309000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4080000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4164000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5771000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":5771000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":5771000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":5771000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":5771000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5628000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5605000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5642000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5535000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":5535000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5535000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5535000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":5535000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3413000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3325000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3181000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2822000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2822000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2822000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2822000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2822000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1956000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":784000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1812000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2127000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2127000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2127000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2127000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2127000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2318000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3187000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3390000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6204000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":6204000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":6204000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":6204000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":226000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6722000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7248000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8209000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":397000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":397000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":397000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":397000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":397000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":364000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":327000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":731000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":984000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":984000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":984000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q4I"},{"end":"2018-03-31","val":750000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3792000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":39140000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":39140000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":39140000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":34166000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":34365000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31351000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":31351000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":31351000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":31351000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":31351000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27936000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26371000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26370000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26602000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":26602000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":26602000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":26602000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":26602000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26277000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25302000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":67287000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51003000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":51003000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":51003000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":51003000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":51003000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":64779000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":64775000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":59771000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":72993000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":72993000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":72993000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":72993000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":72993000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":71667000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38343000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36661000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38238000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":38238000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":38238000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":25606000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":25606000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28192000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26818000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11836000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10463000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":10463000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":10463000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":10463000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":10463000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8149000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6263000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5606000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5577000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5577000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":5577000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":5577000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":5577000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11946000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7595000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4525000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1098000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1098000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1098000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1098000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":1098000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":139000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13563000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17891000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12263000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":12263000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":12263000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":12263000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":11292000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31175000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31863000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28962000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22748000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":22748000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":22748000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":22748000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":22748000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":17309000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14490000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11461000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5037000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5037000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":137000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-226000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1130000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1130000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":872000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-259000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":83818000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":82947000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":44328000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-16685000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":3491000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1409000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-740000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":201000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":201000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":707000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-458000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-458000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-756000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-756000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-1144000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1144000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1144000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2320000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-2320000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3621000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-3621000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-3124000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-3124000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-5096000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-5096000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-5096000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-851000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-851000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-96000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-96000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-941000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-941000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":383000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":383000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":383000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6469000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":6469000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7548000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":7548000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":8786000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":8786000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":10546000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":10546000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":10546000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1297000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1297000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1340000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1340000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-2990000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-2990000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":940000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":940000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":940000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1734000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-1734000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3124000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-3124000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-5642000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-5642000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-7425000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-7425000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-7425000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1185000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":-1185000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1888000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":-1888000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-2525000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":-2525000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":-2565000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":-2565000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-2565000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":625000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":625000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1227000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":1227000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1912000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1912000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":2611000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2611000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":2611000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":660000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":660000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1345000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1345000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1908000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1908000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2056000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2056000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2056000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1790000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1790000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3454000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3857000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":4548000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7094000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":6703000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":6703000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1691000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1582000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1422000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":1794000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":2678000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":369000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"OtherRestructuringCosts":{"label":"Other Restructuring Costs","description":"Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"}]}},"PaymentsForDerivativeInstrumentFinancingActivities":{"label":"Payments for Derivative Instrument, Financing Activities","description":"The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-07-15","end":"2013-07-16","val":36750000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":36750000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":36750000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":36750000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":36750000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":36750000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36750000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36750000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":36750000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36750000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":36750000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2018-01-01","end":"2018-09-30","val":141246000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":141246000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":141246000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":141246000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":141246000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"}]}},"PaymentsForProceedsFromBusinessesAndInterestInAffiliates":{"label":"Payments for (Proceeds from) Businesses and Interest in Affiliates","description":"The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":27469000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":27469000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":27469000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":27469000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"PaymentsForProceedsFromDerivativeInstrumentInvestingActivities":{"label":"Payments for (Proceeds from) Derivative Instrument, Investing Activities","description":"The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1499000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1499000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1633000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1633000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3301000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":4996000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":6697000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1390000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-11626000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1163000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-1163000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-1163000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1163000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5456000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2814000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-4211000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":5581000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":5581000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1327000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3586000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":3117000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-5554000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":5085000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":6889000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":6889000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":6889000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1825000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1825000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4279000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4279000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":6075000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":6075000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":6872000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":6872000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":6872000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1918000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1918000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3843000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3843000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":5754000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":5754000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":7717000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1210000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1210000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1910000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":285000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3829000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":579000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":6318000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":893000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1164000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1164000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1164000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":286000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":286000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":550000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":550000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":851000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":851000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1121000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1121000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1121000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":275000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":275000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":537000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":537000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":787000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":787000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":787000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":787000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":787000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"PaymentsForProceedsFromTenantAllowance":{"label":"Payments for (Proceeds from) Tenant Allowance","description":"Net cash outflow or inflow from monetary allowance granted by the landlord to a tenant to entice tenant to move into landlords building which will enable the tenant to prepare the leased premises for tenants occupancy.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":10300000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10700000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10700000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":4494000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":4494000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3868000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9456000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":9456000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":23690000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":23690000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":23690000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":23690000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":23690000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1833000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":1833000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":1833000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1833000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1833000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":751000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"PaymentsForRepurchaseOfOtherEquity":{"label":"Payments for Repurchase of Other Equity","description":"Amount of cash outflow to reacquire equity classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":736000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2011"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":900000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5128000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5128000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8190000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":8190000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1775000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":2695000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2015-07-01","end":"2015-09-30","val":63000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2999000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4969000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9237000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"PaymentsOfLoanCosts":{"label":"Payments of Loan Costs","description":"The cash outflow for loan origination associated cost which is usually collected through escrow.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":784000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3166000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":3219000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":3219000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":3219000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":40000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2547000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2547000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2547000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2547000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":2547000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2547000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2547000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":744000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":744000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1180000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1180000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":5210000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":5210000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":5264000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":5264000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":5264000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":60000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":60000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":88000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":88000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":88000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":88000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":391000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":391000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":391000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":892000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":892000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":892000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":424000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":424000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":424000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":424000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":424000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2452000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":2452000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":2452000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":2452000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2452000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2452000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2452000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":30189000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":30189000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30189000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":30189000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":30189000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":30189000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":30189000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":30189000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":30189000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2021-01-01","end":"2021-06-30","val":3953000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":3953000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":3953000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":3544000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":213000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":548000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":4962000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":7699000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":7699000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":885000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":885000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1066000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1066000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":1798000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":1798000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":4481000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":4481000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":4481000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":894000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":894000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1398000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":1398000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2083000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2083000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":9762000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":9762000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":9762000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":342000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":342000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1135000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1135000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1464000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1464000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4733000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":4733000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":4733000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2795000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2795000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2949000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2949000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":3293000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3293000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":6257000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":6257000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2502000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2502000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6813000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":7637000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":8796000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":472000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":19486000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":23523000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":23523000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":23523000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":23523000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":23523000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":4693000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4693000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":4693000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":4693000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":4693000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4693000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4693000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":830000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":830000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":830000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":830000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":830000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":830000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":830000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2018-01-01","end":"2018-06-30","val":-1416000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":1062818000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1062818000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1062818000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1062818000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1062818000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1062818000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1062818000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1062818000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1062818000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":1625000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3250000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":5425000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":2825000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2825000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4450000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4450000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":6075000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":6075000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-03-31","val":453000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":865000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1298000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"PaymentsToAcquireInterestInJointVenture":{"label":"Payments to Acquire Interest in Joint Venture","description":"The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6507000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":6507000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7050000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":7050000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":7050000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5881000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":5881000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":5881000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":453000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":865000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1298000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1298000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":1298000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":1298000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":49110000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":23384000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":32292000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":44431000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":44431000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9787000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21664000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":21664000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":33508000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":33508000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":49290000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":49290000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":49290000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15085000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":15085000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27790000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":27790000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":40735000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":40735000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":48912000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":48912000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":48912000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11264000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":11264000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19579000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":19579000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":32833000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":32833000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":41346000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":41346000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":41346000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10566000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":10566000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20976000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":20976000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":31927000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":31927000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":42991000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":42991000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":42991000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8609000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":8609000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17332000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":17332000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":26390000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":26390000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":34730000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":34730000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":34730000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6450000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":6450000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10330000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":10330000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":12860000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":12860000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":14474000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":14474000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":14474000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1234000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1234000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2244000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":2244000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":3974000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":3974000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":5910000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5910000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":5910000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1946000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":1946000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3673000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":3673000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":6456000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":6456000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":9053000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":9053000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":9053000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3898000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3898000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8918000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":8918000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":15354000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":15354000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":24713000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":24713000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":24713000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4875000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4875000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10362000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":10362000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":13265000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":13265000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":15525000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":15525000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1561000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1561000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4039000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":6654000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":14750000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2715000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-1199000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0.001,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0.001,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":0.001,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":0.001,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0.001,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0.001,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.001,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.001,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.001,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":0.001,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.001,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0.001,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.001,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0.001,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.001,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0.001,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0.001,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.001,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0.001,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0.001,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0.001,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0.001,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":0.001,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0.001,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0.001,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":0.001,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.001,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0.001,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0.001,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.001,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.001,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.001,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0.001,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.001,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.001,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.001,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.001,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.001,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.001,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.001,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0.001,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.001,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.001,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.001,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.001,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.001,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.001,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"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":5000000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":5000000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":5000000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5000000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":5000000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":5000000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":5000000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":5000000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":5000000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5000000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5000000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":5000000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":5000000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":5000000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5000000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":5000000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":5000000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":5000000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":5000000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":5000000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":5000000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":5000000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5000000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":5000000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":5000000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":5000000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":5000000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":5000000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":5000000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":5000000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":5000000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":5000000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":5000000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":5000000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":5000000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":5000000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5000000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5000000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5000000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":5000000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":5000000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5000000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":5000000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5000000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5000000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"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":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":0,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":0,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":0,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":0,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":0,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":0,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":0,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"}]}},"PrepaidAdvertising":{"label":"Prepaid Advertising","description":"Amount of consideration paid in advance for advertising that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1400000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":500000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3200000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":5000000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5000000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5000000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1200000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":300000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1900000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":12577000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":12577000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":12577000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10393000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11479000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11417000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":11417000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":11417000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":11417000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":11417000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9797000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10670000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11624000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9727000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":9727000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":9727000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":9727000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":9727000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8915000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11580000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13283000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9228000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":9228000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":9228000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":9228000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":9228000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13979000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9873000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10138000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10680000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":10680000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":10680000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":10680000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":10680000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10622000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10728000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10657000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10207000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":10207000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":7662000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":7662000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":7662000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10057000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5264000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3410000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3409000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":3409000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":3409000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":3409000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":3409000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3662000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4225000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3571000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3444000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":3444000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":3444000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":3444000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":3444000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3485000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4249000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3787000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3655000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":3655000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3655000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3655000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":3381000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13116000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12776000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14910000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18255000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":18255000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":18255000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":18255000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7740000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12774000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15058000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14046000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5556000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":5556000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5556000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":5556000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5556000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4154000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7652000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6781000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6465000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":6465000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5420000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":4369000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":5156000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5156000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":5156000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5156000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":5156000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":5156000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1416000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":1400000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-04-01","end":"2018-06-30","val":1400000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1416000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1416000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1416000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1416000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1416000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":558067000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":558067000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2747000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":2747000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":2747000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"ProceedsFromHedgeFinancingActivities":{"label":"Proceeds from Hedge, Financing Activities","description":"The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":141246000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":141246000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":141246000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":141246000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":141246000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":405400000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":417450000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":535372000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":656997000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":656997000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":119918000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":203147000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":203147000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":350422000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":350422000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":439621000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":439621000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":439621000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":115575000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":115575000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":569675000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":569675000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":653874000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":653874000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":755550000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":755550000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":755550000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":105200000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":105200000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":228625000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":228625000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":314800000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":314800000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":352850000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":352850000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":352850000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":107225000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":107225000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":224900000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":224900000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":350750000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":350750000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":467126000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":467126000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":467126000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":150850000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":150850000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":303956000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":303956000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":461456000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":461456000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":572981000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":572981000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":572981000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":131500000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":131500000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":242301000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":242301000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":396491000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":396491000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":515666000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":515666000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":515666000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":109975000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":109975000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":274425000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":274425000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":330700000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":330700000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":373450000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":373450000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":373450000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8400000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":8400000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13675000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":13675000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":173350000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":173350000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":253425000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":253425000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":253425000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1274925000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1274925000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1399945000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1399945000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1505245000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":1505245000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1611970000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1611970000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1611970000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":160325000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":160325000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":196525000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":196525000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":196525000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":196525000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":196525000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":196525000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":398000000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":398000000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":398000000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":150000000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":150000000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":150000000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":150000000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":150000000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":15150000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":15150000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":15150000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":15150000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":15150000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1377000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1377000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1377000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1377000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1615000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1615000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1615000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1615000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1615000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1113000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2881000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-5037000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-3717000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":-3717000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1320000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":611000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":611000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-1320000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-1320000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-709000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":-709000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-709000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4287000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":4287000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4190000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4190000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":6471000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":6471000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":582000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":582000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":582000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10257000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":10257000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11366000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":11366000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":104000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":104000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":526000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":526000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":526000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1589000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-1589000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12114000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":12114000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":11221000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":11221000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":11227000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":11227000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":11227000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":481000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":481000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":619000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":619000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1005000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1005000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1648000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1648000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1648000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4600000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":4600000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8726000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-8726000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":2556000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2556000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":2834000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":2834000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":2834000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1155000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1155000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1558000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":1558000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":2083000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":2083000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2533000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":2533000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2533000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":378000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":378000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":343000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":343000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2887000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":2887000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":410000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":410000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":410000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":891000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":902000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3508000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3530000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":2471000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":2505000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2357000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":2083000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":2083000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3421000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3269000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20289000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-20595000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-15120000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-15584000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-8784000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-8784000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1443000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-1443000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":687000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":2554000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":5685000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":301000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":2728000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":2728000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":727000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":532000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1004000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":1133000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":1133000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1862000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3736000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":3736000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":4812000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":4812000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":4825000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":4825000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4825000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":9000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2835000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2835000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":2835000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2835000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2835000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":360000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":360000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2164000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2164000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":12562000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":12562000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":12748000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":12748000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":12748000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":163000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":163000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1265000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1265000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1498000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1498000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2851000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2851000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2851000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1138000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1138000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1292000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1292000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2464000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2464000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":2467000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2467000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":2467000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":30000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":8747000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":8747000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":10002000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":10002000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":10002000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2250000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":2250000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2757000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":2757000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":4314000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":4314000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":5722000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5722000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":5722000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":771000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":771000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1135000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":1135000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1521000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1521000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":1910000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1910000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":1910000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":234000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":234000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":370000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":370000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":701000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":701000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":989000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":989000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":989000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":601000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":601000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":601000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":601000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":719000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":719000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1025000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1025000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":164000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":164000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":358000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":634000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":686000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":205000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"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":"2013-01-01","end":"2013-12-31","val":-8541000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9596000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10113000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-517000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-517000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-8139000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1973000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1973000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-5561000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-5561000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2578000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-2913000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":-2913000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2796000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-2796000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":117000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":420000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":117000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-11940000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-11940000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-9143000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-9026000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-07-01","end":"2015-09-30","val":-9143000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-31318000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-31318000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":-31318000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-19428000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-13897000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":-13897000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-189389000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-189389000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-175492000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-175492000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-135515000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-135515000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":53874000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":53874000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-128615000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-128615000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":-128615000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15261000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":15261000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28827000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":13567000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":55232000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":26405000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":63715000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":63715000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21336000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":21336000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":98803000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4214000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4214000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":22351000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":36271000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":-198106000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-169595000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-212013000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"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":"2010-12-31","val":285184000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":285184000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":285184000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":305891000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":315571000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":325489000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":325489000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":325489000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":325489000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":325489000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":337994000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":350310000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":359891000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":343932000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":343932000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":343932000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":343932000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":343932000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":352470000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":356757000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":369316000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":375964000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":375964000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":375964000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":375964000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":375964000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":389724000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":402473000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":412586000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":417739000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":417739000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":417739000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":417739000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":417739000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":426047000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":435749000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":443734000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":386907000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":386907000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":75771000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":75771000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":43066000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":392296000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":77329000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47957000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43917000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":43917000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":43917000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":43917000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":43917000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":44724000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45221000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":44359000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39191000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":39191000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":39191000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":39191000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":41067000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43568000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-12-31","val":47052000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":47052000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":95419000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":56108000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":59147000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":59147000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":69476000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":130656000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":130656000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":130656000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":133031000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":136530000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":142188000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":142188000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":142188000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":142188000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":142188000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":148013000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":150705000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":154556000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":156494000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":156494000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":156494000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":156494000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":156494000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":155148000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":155504000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":157961000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":158198000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":158198000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":158198000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":158198000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":158198000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":161460000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":163524000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":164010000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":165696000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":165696000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":165696000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":165696000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":165696000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":164363000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":163615000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":161223000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":156000000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":156000000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":22018000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":22018000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":9596000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":149750000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21386000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8321000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8331000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":8331000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":8331000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":8331000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":8331000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8345000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8996000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10186000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10658000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":10658000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":10658000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":10658000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":10658000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11417000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12777000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14566000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16341000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":16341000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":16341000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":16341000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":16341000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47985000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48575000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50396000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":52909000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":52909000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":52909000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":52909000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":23576000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53006000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":52436000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49205000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20959000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":20959000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":20959000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":20959000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":20959000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19981000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20010000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20105000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25247000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":25247000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25721000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"RealizedInvestmentGainsLosses":{"label":"Realized Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"end":"2021-07-01","val":2500000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-12-31","val":2500000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-214000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-159000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-236000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-306000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":-306000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2019-01-01","end":"2019-12-31","val":515000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":835000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3428000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":6570000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":19458000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":19458000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1750000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1750000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3416000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":5069000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":6692000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1502000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":457303000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":415766000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":563206000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":673188000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":673188000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":123445000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":223198000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":223198000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":321393000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":321393000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":417490000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":417490000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":417490000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":91228000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":91228000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":545280000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":545280000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":631315000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":631315000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":736355000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":736355000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":736355000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":127078000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":127078000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":254252000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":254252000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":461380000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":461380000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":529874000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":529874000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":529874000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":103335000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":103335000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":233554000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":233554000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":357962000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":357962000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":481515000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":481515000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":481515000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":141086000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":141086000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":307667000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":307667000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":468334000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":468334000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":597837000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":597837000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":597837000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":136084000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":136084000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":253902000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":253902000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":385188000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":385188000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":527115000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":527115000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":527115000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":115465000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":115465000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":308496000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":308496000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":400945000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":400945000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":449084000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":449084000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":449084000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8793000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":8793000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14216000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":14216000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":271923000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":271923000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":373536000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":373536000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":373536000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":167134000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":167134000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":347879000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":347879000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":478479000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":478479000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":574329000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":574329000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":574329000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":123000000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":123000000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":236375000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":236375000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":276100000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":276100000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":795100000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":795100000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":63600000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":63600000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":496275000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":497275000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":502275000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"RestructuringAndRelatedCostCostIncurredToDate":{"label":"Restructuring and Related Cost, Cost Incurred to Date (Deprecated 2014-01-31)","description":"Amount of costs incurred to date for the specified type of restructuring cost.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1800000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"}]}},"RestructuringAndRelatedCostExpectedCost1":{"label":"Restructuring and Related Cost, Expected Cost","description":"Amount expected to be recognized in earnings for the specified restructuring cost.","units":{"USD":[{"end":"2015-12-31","val":25000000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25000000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":10258000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":10258000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9036000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":9036000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":9036000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":9000000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-12-31","val":1773000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1773000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1773000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1773000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1752000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1752000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15097000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":702000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":702000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5741000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":39000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":41000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1170000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1170000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1129000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1129000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4933000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":4933000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":4933000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":737000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":737000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":685000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":685000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-52000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-52000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":669000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":669000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-16000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":-16000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3223000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":3223000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3223000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":124000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":124000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":118000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":118000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":124000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":124000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":124000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":124000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":124000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1591000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1591000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3943000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3943000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2352000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2352000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4225000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":4225000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":281000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":281000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7024000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1881000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":1881000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":742000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":482000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1752000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1309000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1009000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":827000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2888000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2416000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1136000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1107000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4358000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":4358000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8507000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8430000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8430000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1773000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1773000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2015-07-01","end":"2015-09-30","val":1752000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15097000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5741000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8465000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":7607000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":7607000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10009000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":10009000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":10009000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":10009000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2750000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1862000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2956000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2956000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2956000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1064000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-12-31","val":159000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2015-09-30","val":1689000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9993000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":9993000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":9993000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10638000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9212000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"RestructuringReserveAccrualAdjustment":{"label":"Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31)","description":"Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. Excludes adjustments for costs incurred, costs settled, and foreign currency translation adjustments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-06-30","val":-482000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-604000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":636000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":636000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2013-01-01","end":"2013-03-31","val":117000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":102000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"RestructuringReserveSettledWithCash":{"label":"Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)","description":"Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":6777000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":7543000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"}]}},"RestructuringReserveSettledWithoutCash1":{"label":"Restructuring Reserve, Settled without Cash (Deprecated 2016-01-31)","description":"Amount of consideration other than cash used to fully or partially settle an accrued restructuring cost.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-2105000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-127000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"}]}},"RestructuringReserveSettledWithoutCash2":{"label":"Restructuring Reserve, Settled without Cash","description":"Amount of decrease in the reserve for full or partial settlement through consideration other than cash.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":800000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"}]}},"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":206210000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":206210000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":206210000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":216124000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":225587000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":48517000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":48517000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":48517000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":48517000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":48517000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45852000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50909000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":55937000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":56541000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":56541000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":56541000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":56541000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":56541000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":52592000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51490000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":53290000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48000000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":48000000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":48000000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":48000000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":48000000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38404000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37887000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39861000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42439000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":42439000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":42439000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":42439000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":42439000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39526000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38113000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29086000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9659000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":9659000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":9659000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":9659000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":9288000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-4550000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-180146000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-126352000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-119327000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":-119327000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":-119327000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":-119327000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":-119327000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-97602000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-84036000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-57631000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-49148000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":-49148000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":-49148000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":-49148000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":-49148000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-27812000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-4228000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21128000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":49655000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":49655000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":49655000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":49655000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":49655000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":53751000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71888000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":85808000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-237284000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":-237284000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":-237284000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":-237284000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":-240494000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-435371000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-406840000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-449257000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-464085000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":-464085000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":-464085000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":-464085000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":-464085000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-444949000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-436592000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-333825000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-359171000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":-359171000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-358590000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":500998000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":140970000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":140970000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":138914000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":417588000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":137703000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":137703000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":556942000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":556942000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":139354000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":149930000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":149930000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":149930000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":149930000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":301795000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":151865000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":151865000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":151865000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":453261000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":453261000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":151467000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":151467000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":151467000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":151467000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":606299000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":606299000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":606299000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":153037000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":153037000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":214094000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":214094000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-03-31","val":214094000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":156527000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":554471000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":554471000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":340377000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":340377000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-04-01","end":"2019-06-30","val":340377000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":157480000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":858369000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":858369000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":303897000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":303897000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-07-01","end":"2019-09-30","val":303897000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":159979000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1131157000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":633066000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":633066000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":272789000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-10-01","end":"2019-12-31","val":159080000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":337655000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":159692000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-03-31","val":159692000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":159692000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":600253000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":241615000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":262598000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":81923000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-04-01","end":"2020-06-30","val":81923000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":81923000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":855162000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":337096000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":254909000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":95481000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-07-01","end":"2020-09-30","val":95481000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":95481000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":437714000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":437714000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":100617000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-10-01","end":"2020-12-31","val":100617000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":108085000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":108085000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-03-31","val":108085000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":228156000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":120071000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":120071000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":354444000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":126289000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":126289000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":481252000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":126808000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":127513000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2019-03-31","val":12633000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7980000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11260000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7661000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8058000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5867000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":8020000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q2I"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":181000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":181000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":181000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":181000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":181000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":181000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1978000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1978000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":48972000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":48972000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":48972000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":48972000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":53683000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":53683000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4711000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":4711000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":53683000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":31538000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":717426000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":354522000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":175523000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":525009000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":170487000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":720333000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":720333000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":162969000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":162969000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":332565000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":332565000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":169596000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":169596000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":169596000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":508770000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":508770000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":176206000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":176206000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":176206000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":688765000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":688765000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":688765000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":179995000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":165218000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":165218000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":165218000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":165218000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":335432000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":335432000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":170214000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":170214000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":170214000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":170214000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":501990000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":501990000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":166559000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":166559000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":166559000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":166559000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":677170000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":677170000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":677170000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":175180000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":175180000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":165165000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":165165000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":165165000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":165165000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":327435000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":327435000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":162270000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":162270000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":162270000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":162270000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":494049000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":494049000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":166615000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":166615000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":166615000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":166615000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":663285000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":663285000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":663285000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2013-10-02","end":"2013-12-31","val":169235000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-02","end":"2013-12-31","val":169235000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":176777000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":176777000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":176777000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":176777000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":357391000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":357391000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":180613000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":180613000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":180613000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":180613000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":543047000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":543047000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":185656000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":185656000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":185656000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":185656000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":742183000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":742183000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":405263000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":199136000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":199136000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":189862000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":189862000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-03-31","val":189862000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":111649000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":387935000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":225074000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":198073000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":198073000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-04-01","end":"2015-06-30","val":113425000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":113425000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":584317000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":338610000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":196382000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":196382000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-07-01","end":"2015-09-30","val":113536000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":113536000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":770598000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":452092000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":452092000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":186281000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-10-01","end":"2015-12-31","val":113482000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":189217000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":126012000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-03-31","val":126012000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2016-01-01","end":"2016-03-31","val":126012000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":251016000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":251016000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":125003000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":125003000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-04-01","end":"2016-06-30","val":125003000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":125003000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":376065000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":376065000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":125049000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":125049000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-07-01","end":"2016-09-30","val":125049000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":125049000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":500998000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":500998000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":124933000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-10-01","end":"2016-12-31","val":124933000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":140970000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":140970000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":279884000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":279884000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":138914000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":138914000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-04-01","end":"2017-06-30","val":138914000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":417588000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":137703000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":137703000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":556942000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":139354000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-06-30","val":301795000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":151865000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":71535000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":35938000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":18703000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":53358000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":17420000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":72830000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":72830000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17842000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":35547000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":35547000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":17706000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":17706000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":49724000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":49724000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":14185000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":14185000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":64843000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":64843000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":64843000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13739000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":13739000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28729000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":28729000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":14989000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":14989000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":43455000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":43455000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":14727000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":14727000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":60888000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":60888000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":60888000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13098000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":13098000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":27377000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":27377000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":14279000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":14279000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":43816000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":43816000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":16440000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":16440000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":61205000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":61205000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":61205000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16431000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":16431000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33331000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":33331000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":16899000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":16899000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":49086000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":49086000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":15756000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":15756000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":65377000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":65377000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":32075000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15982000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":15982000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37177000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":20093000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":21195000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":12375000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":51644000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":26512000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":14467000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":6419000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":68142000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":35546000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":35546000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16195000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":9411000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19519000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":19519000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":10107000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10107000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":29924000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":29924000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":10406000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":10406000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":39478000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":39478000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":39478000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8361000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":8361000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16538000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":16538000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":8176000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":8176000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":24376000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":24376000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":7838000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":7838000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":34361000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":34361000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":34164000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8583000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":8577000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16334000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":16323000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7756000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":7751000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24151000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":24136000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":7817000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":7813000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":35113000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":35077000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":35077000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27186000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":27186000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":56852000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":56852000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":29667000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":29667000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":83810000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":83810000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":26958000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":26958000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":110038000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":53198000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":53198000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":28009000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":12052000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":51480000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":20957000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":23471000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":8905000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":78203000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":30645000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":26723000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":9688000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":42991000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":42765000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9696000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":9696000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19349000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":9652000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29986000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":10639000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41991000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10700000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10213000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5591000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":7958000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":11450000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":11450000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2252000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4528000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":4528000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2300000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6803000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":6803000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2300000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9246000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":9246000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":9246000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1394000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1394000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2730000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2730000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1300000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1336000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4652000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":4652000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1900000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1900000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6371000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":6371000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":6371000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1537000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1537000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3458000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3458000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1921000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1920000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5207000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":5207000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1749000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1749000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7116000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":7116000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":7116000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1699000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1699000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3558000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3558000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1858000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5867000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":5867000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2310000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8349000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":8349000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":8349000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2380000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2380000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5797000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":5797000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":7539000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":7539000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":10469000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":10469000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":10469000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2427000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":2427000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5323000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5323000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":15367000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":15367000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":17538000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":17538000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":17538000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1446000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":1446000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3362000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":3362000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":5019000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":5019000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":6658000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":6658000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":6658000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1410000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":1410000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3250000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":3250000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":4913000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":4913000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-01-01","end":"2018-12-31","val":6097000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":6097000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":6097000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2359000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2359000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9257000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":9257000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":15266000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":15266000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":18832000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":18832000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":18832000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":824000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":824000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3689000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3689000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":8005000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8005000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":14077000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":14077000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2998000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2998000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5866000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":8053000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":10060000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1919000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3600000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3100000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3100000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5200000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":5200000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":5200000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13900000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":13900000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":13900000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5700000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5700000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":5700000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2017-01-01","end":"2017-12-31","val":7600000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":7600000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":7600000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":23500000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":23500000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":13600000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":23500000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13600000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10900000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.519,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.53,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.53,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.544,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.544,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.544,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.538,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.538,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.538,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.546,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.546,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.546,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":0.562,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.562,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.562,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":0.632,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0.632,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.631,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":"2010-01-01","end":"2010-12-31","val":0.032,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.024,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.024,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.019,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.019,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.019,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.024,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.024,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":0.024,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2018-01-01","end":"2018-12-31","val":0.028,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.028,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":0.028,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":0.007,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":0.007,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.014,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2012-12-31","val":1100000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":200000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":500000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1500000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1100000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1200000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1200000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2700000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1400000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1100000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":"2013-09-30","val":2081000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2032000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2447000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2441000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1982000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1942000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1538000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":899000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":486000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":410000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":384000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":351000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":316000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":334000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":300000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":282000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":243000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-12-31","val":187000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":122000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":"2013-09-30","val":20.26,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19.21,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17.84,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17.72,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15.67,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14.26,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13.77,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13.95,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12.82,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":13.28,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13.15,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13.29,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13.57,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15.17,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15.23,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":15.22,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15.43,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-12-31","val":17.54,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22.82,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1300000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3200000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3200000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5300000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":5300000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":5300000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10200000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":10200000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":10200000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10500000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":10500000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":10500000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3900000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":3900000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":3900000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":600000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":900000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2013-01-01","end":"2013-09-30","val":62000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":209000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":494000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":555000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":396000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":102000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":45000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":31000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2013-01-01","end":"2013-09-30","val":128000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":163000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":59000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":71000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":80000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":145000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":40000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":1000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":13000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":20000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":23000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":24000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2013-01-01","end":"2013-09-30","val":1011000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1085000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":98000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":98000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":98000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":70000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-09-30","val":83000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":86000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":220000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":178000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":7.22,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5.94,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5.94,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4.01,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4.01,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4.01,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":7.11,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":9.37,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7.29,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":7.29,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":7.29,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8.8,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":8.8,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9.05,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":9.1,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9.05,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":9.05,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":9.05,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":9.05,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2018-04-01","end":"2018-06-30","val":20.6,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":18.65,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3"}]}},"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":"2013-09-30","val":24602000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13182000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19083000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20135000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14810000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27511000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2943000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9972000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11942000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":8988000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7299000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4045000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1262000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":916000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":861000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1795728000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1544000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2805000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":"2011-12-31","val":4689000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4689000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-09-30","val":4448000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4325000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":4325000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":4325000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4325000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":4325000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4259000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4230000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3739000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3564000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":3564000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2122000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":2121000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1024000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":1024000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":507000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":507000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":507000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":507000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-06-30","val":480000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":467000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":431000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":431000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":431000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":431000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":431000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":396000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":379000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":340000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":319000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":319000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":319000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":274000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-12-31","val":422000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":422000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":493000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":"2011-12-31","val":15.65,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":15.65,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-09-30","val":15.43,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15.09,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":15.09,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":15.09,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":15.09,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":15.09,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15.07,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15.09,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13.7,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13.01,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":13.01,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13.34,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":13.34,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14.02,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":14.02,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":12.98,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":12.98,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":12.98,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":12.98,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-06-30","val":16.98,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17.55,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17.83,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":17.83,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":17.83,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":17.83,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":17.83,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18.46,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17.84,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17.87,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17.85,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":17.85,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":17.85,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17.94,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-12-31","val":17.83,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":17.83,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21.75,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"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":"2013-01-01","end":"2013-09-30","val":14.27,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":14.25,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10.81,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12.39,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":12.58,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":12.75,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10.08,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11.77,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12.15,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":11.7,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-09-30","val":12.42,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":12.28,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10.7,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10.93,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":12.05,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":12.73,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14.96,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":12.67,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12.47,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-09-30","val":20.44,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":25.5,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31.74,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33.49,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":26.8,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":29.94,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":18.26,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21.27,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":45.36,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":20.76,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":35.82,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-09-30","val":10.94,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":11.34,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11.57,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":12.83,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":12.87,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12.03,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13.65,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":39.45,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":39.45,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":37.44,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":37.69,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":37.89,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":39.57,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":39.55,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17.64,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-09-30","val":12.95,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":13.26,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16.01,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16.6,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":16.6,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":16.6,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":38.68,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-09-30","val":38.07,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":37.94,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":16.78,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":26.48,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"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":"2013-09-30","val":7278000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3992000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8524000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9335000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6672000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13940000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2158000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8930000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11528000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-06-30","val":8979000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7299000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4045000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1262000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":916000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":861000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1795728000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":927000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":906000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2018-12-31","val":20.21,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":20.21,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":20.21,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018Q4I"},{"end":"2020-12-31","val":8.2,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":8.2,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13.31,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":14340000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20613000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":-20613000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":-20613000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-20613000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":20613000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-21694000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-23808000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-23622000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23308000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":-23308000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":-23308000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-23007000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-43226000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2021-09-30","val":91183000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49746000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":49746000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27366000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":33000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":33000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":149000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":149000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":116000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":116000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":283000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":283000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":134000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":134000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":428000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":129000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":266000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":137000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":420000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":154000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-12-31","val":357036000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2008Q4I"},{"end":"2009-12-31","val":377277000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2009-12-31","val":377277000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":430841000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":430841000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":430841000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2010-12-31","val":430841000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":430841000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":439325000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":443187000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":265716000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":265716000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":265716000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":265716000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":265716000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":265716000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":265716000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":260819000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":266830000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":276496000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":278821000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":278821000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":278821000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":278821000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":278821000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":278821000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":276243000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":278748000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":307205000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":302690000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":302690000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":302690000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":302690000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":302690000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":302690000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":294869000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":297890000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":299309000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":304590000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":304590000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":304590000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":304590000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":304590000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2014-12-31","val":304590000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2014Q4I"},{"end":"2015-06-30","val":303796000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":295469000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":279914000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":279914000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":279914000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":279914000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":280590000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2015-12-31","val":280590000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2015-12-31","val":280590000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":268286000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":95013000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":162447000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":189298000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":189298000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":189298000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":189298000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":189298000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":189298000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":189298000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":213972000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":234006000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":262688000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":271953000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":271953000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":271953000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":271953000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":271953000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":271953000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":271953000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":271953000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2017-12-31","val":271953000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2017-12-31","val":268743000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":294575000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2018-03-31","val":294575000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":294575000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":319860000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2018-06-30","val":319860000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":319859000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q2I"},{"end":"2018-09-30","val":346580000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2018-09-30","val":346580000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3I"},{"end":"2018-12-31","val":369001000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":369001000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":369001000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":369001000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":369001000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":369001000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":369001000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":369001000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":365791000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2018-12-31","val":365791000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":517164000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":517164000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":517164000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":517164000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":529306000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":529306000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-06-30","val":529306000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":529306000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":545398000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2019-09-30","val":545398000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":226910000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":226910000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":226910000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":226910000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":223700000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":223700000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":223700000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":223700000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":223700000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7624000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":7624000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":4414000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":4414000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37721000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":37721000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":34511000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":34511000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2241000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":-969000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3656000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":3656000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3656000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3656000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":3656000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":3656000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26254000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":26254000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":26254000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34787000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":34787000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q2I"},{"end":"2021-09-30","val":140669000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":118907000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":118907000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":127947000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"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":"2012-12-31","val":278821000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":302690000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":304590000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":304590000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":304590000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":304590000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":304057000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":304459000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":296086000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":280590000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":280590000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":280590000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":280590000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":269372000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":96336000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":162572000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":189298000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":213972000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-368000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-368000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-368000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-09-30","val":5437000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":3262000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3262000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3262000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"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":"2013-01-01","end":"2013-09-30","val":1062000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1077000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":106000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":119000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":224000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":901000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":955000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":472000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":97000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-09-30","val":122000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-12-31","val":156000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":71000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":89000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":81000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":81000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":5437000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":3262000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":3262000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3262000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":58000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":58000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":58000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":467000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":467000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":467000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2019-01-01","end":"2019-03-31","val":132838000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":132838000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":132838000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":132838000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":132838000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":132838000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":132838000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":132838000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":132838000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments","description":"The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":20000000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":20000000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":20000000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":58000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":58000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":727000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1133000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":1133000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3736000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":4812000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":4825000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":4825000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4825000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2835000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2835000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2835000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2835000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":360000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2164000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":12562000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":12748000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":12748000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":12748000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":163000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1265000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":1498000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":2851000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2851000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":2851000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1138000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1292000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":2464000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":2467000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":2467000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":2467000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":30000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":8747000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":10002000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":10002000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":10002000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2250000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2757000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":4314000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-12-31","val":5723000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":5723000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":5723000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":770000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":770000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1135000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":1135000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":365000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1521000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":1521000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":385000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":234000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":234000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":370000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":370000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":137000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":137000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":701000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":701000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":330000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":330000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":989000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":989000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":601000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":601000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":719000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":118000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1025000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"end":"2015-05-15","val":106408,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2015-05-15","val":106408,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q1I"},{"start":"2015-05-15","end":"2015-05-16","val":106408,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-05-15","end":"2015-05-16","val":106408,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q2I"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":-1833000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1833000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1833000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1833000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-1833000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":1833000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":1833000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":60000000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":60000000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":60000000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31)","description":"Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2012-04-01","end":"2012-04-30","val":31813383,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-05-01","end":"2012-05-31","val":31813383,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-06-01","end":"2012-06-30","val":31813383,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-07-01","end":"2012-07-31","val":31813383,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-08-01","end":"2012-08-31","val":31813383,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-09-01","end":"2012-09-30","val":31813383,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-10-01","end":"2012-10-19","val":0,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1344000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1344000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2700000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2700000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1356000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1356000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4078000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":4078000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1378000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1378000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5479000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":5479000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1401000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1401000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2764000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2764000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1363000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1363000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4108000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4108000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":1344000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1344000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5452000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":5452000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1344000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1344000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2688000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1344000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4033000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":1344000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5377000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1344000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":15600000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":15600000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"}]}},"TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Change in Tax Rate, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) for remeasurement of deferred tax from change in tax rate pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"}]}},"TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense":{"label":"Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Income Tax Expense","description":"Amount of income tax expense from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2500000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q4I"},{"end":"2011-09-30","val":4417000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2019-03-31","val":493000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-12-31","val":405000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q4I"},{"end":"2020-06-30","val":7835000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2022-03-31","val":2774000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2012-04-01","end":"2012-04-30","val":0,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-05-01","end":"2012-05-31","val":0,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-06-01","end":"2012-06-30","val":0,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-07-01","end":"2012-07-31","val":0,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-08-01","end":"2012-08-31","val":0,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-09-01","end":"2012-09-30","val":0,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-10-01","end":"2012-10-19","val":0,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2021-07-01","val":0.95,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-07-01","val":0.95,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-07-01","val":0.95,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q2I"}]}},"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":429654,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":429654,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":429654,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1101765,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2254953,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2254953,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":2254953,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":2254953,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":2254953,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2254953,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2254953,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-04-30","val":2254953,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-05-31","val":2254953,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":2254953,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-07-31","val":2254953,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-08-31","val":2254953,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":2254953,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-10-19","val":2254953,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2254953,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2254953,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2254953,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2254953,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":2254953,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2254953,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2254953,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2254953,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2254953,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2254953,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2254953,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2254953,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2254953,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2254953,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2254953,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2254953,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2254953,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2254953,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2254953,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2254953,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2254953,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2254953,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2254953,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2254953,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2254953,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":2254953,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":2254953,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2254953,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2254953,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2254953,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2254953,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2254953,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2254953,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":2254953,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":2254953,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":2254953,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":2254953,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2254953,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2254953,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2254953,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2254953,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":2254953,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":2254953,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":2254953,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":2254953,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2254953,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2254953,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2254953,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2254953,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":2254953,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2254953,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2254953,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":2254953,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2254953,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2254953,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2254953,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2254953,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":2254953,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2254953,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2254953,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2254953,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2254953,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2254953,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2254953,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2254953,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":2254953,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2254953,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2254953,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":2254953,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2254953,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2254953,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2254953,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2254953,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2254953,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2254953,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2012-04-01","end":"2012-04-30","val":0,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-05-01","end":"2012-05-31","val":0,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-06-01","end":"2012-06-30","val":0,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-07-01","end":"2012-07-31","val":0,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-08-01","end":"2012-08-31","val":0,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-09-01","end":"2012-09-30","val":0,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-10-01","end":"2012-10-19","val":0,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"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":4494000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":4494000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":4494000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13950000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28182000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":28182000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"end":"2011-12-31","val":28182000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":28182000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":28182000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":28182000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":28182000,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28182000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":28182000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":28182000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":28182000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":28182000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":28182000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"end":"2012-12-31","val":28182000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28182000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28182000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28182000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28182000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":28182000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":28182000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":28182000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":28182000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28182000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28182000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28182000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28182000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":28182000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":28182000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":28182000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":28182000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28182000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28182000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28182000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28182000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":28182000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"end":"2015-12-31","val":28182000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":28182000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":28182000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28182000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28182000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28182000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28182000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":28182000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"end":"2016-12-31","val":28182000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":28182000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"end":"2016-12-31","val":28182000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28182000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28182000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":28182000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28182000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":28182000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"end":"2017-12-31","val":28182000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"end":"2017-12-31","val":28182000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"end":"2017-12-31","val":28182000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28182000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28182000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28182000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28182000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":28182000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":28182000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":28182000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"end":"2018-12-31","val":28182000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28182000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28182000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28182000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28182000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":28182000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":28182000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":28182000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":28182000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28182000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28182000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28182000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28182000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":28182000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":28182000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":28182000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":28182000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28182000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28182000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28182000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28182000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":28182000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28182000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4494000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":4494000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":9456000,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":23690000,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":23690000,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":23690000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":23690000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-8884000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"end":"2021-07-01","val":10500000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-07-01","val":10500000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-07-01","val":10500000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q2I"}]}},"UnbilledReceivablesCurrent":{"label":"Unbilled Receivables, Current","description":"Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":23200000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":29100000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":29100000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5700000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":5700000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16200000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2013-12-31","val":10700000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14900000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18200000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13900000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":13900000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"}]}},"UnrealizedGainLossOnCashFlowHedgingInstruments":{"label":"Unrealized Gain (Loss) on Cash Flow Hedging Instruments","description":"Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-14544000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-226000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1130000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1130000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":872000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":680000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-191000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2627000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5695000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2017Q3"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"end":"2021-07-01","val":80700000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q2I"},{"start":"2021-01-01","end":"2021-12-31","val":39200000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-22400000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2010-12-31","val":1072000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1392000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":1392000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1348000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1348000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":1348000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":288000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":288000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":288000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013Q4I"},{"end":"2014-12-31","val":253000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":253000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2014-12-31","val":253000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"end":"2015-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2015-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2016-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":644000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":644000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":644000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2018-12-31","val":0,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1061000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":1061000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":1061000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1100000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":1100000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-44000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-44000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1060000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-35000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":253000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":644000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":644000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition":{"label":"Unrecognized Tax Benefits, Increase Resulting from Acquisition","description":"Amount of increase in unrecognized tax benefits resulting from acquisitions.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1006000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":1006000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":8000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":320000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2017-01-01","end":"2017-12-31","val":644000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":644000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":66000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":66000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":84000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":84000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1137000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1137000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1137000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-51000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1100000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1100000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2019-01-01","end":"2019-12-31","val":19000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":19000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":20000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":20000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2011-12-31","val":1400000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1300000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1300000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":300000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":300000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":300000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016Q4I"},{"end":"2017-12-31","val":600000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount":{"label":"Unrecorded Unconditional Purchase Obligation","description":"Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).","units":{"USD":[{"end":"2012-06-30","val":165900000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":166800000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":161200000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":154200000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":154300000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":148300000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":142200000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":136200000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":135400000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":129600000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":133300000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":128000000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":109200000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":101200000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":96800000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":84700000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":64400000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"UnrecordedUnconditionalPurchaseObligationChangeOfAmountAsResultOfVariableComponents":{"label":"Unrecorded Unconditional Purchase Obligation, Change of Amount as Result of Variable Components","description":"Amount of change that payments under a contractual obligation might vary as facts and circumstances change.","units":{"USD":[{"end":"2012-06-30","val":343800000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":342800000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":331300000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":316200000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":318100000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":309200000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":297600000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":283300000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":280600000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":267700000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":276300000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":265200000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":226300000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":209100000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":201500000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":176700000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":135100000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":9800000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5100000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":79300000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":1600000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-3700000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":139100000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-07-01","end":"2021-09-30","val":-21200,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3500000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2015-12-31","val":700000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2015Q4I"},{"end":"2016-12-31","val":700000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"end":"2016-12-31","val":700000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2016Q4I"},{"end":"2017-12-31","val":200000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2018Q4I"},{"end":"2019-12-31","val":200000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":34359,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":34928,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":34933,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":34939,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":34964,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":34902,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":34902000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":34690,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":34711,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":34711000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":34790,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":34790000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":34525,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":34525000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":34178,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":34178000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":33677,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":33677000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":33677000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33346,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":33346000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33524000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":33524000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":33525000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":33525000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":33706000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":33706000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":34068000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":34068000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":33836000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":33836000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":33836000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34018000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":34018000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34089000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":34089000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":34188000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":34188000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":34288000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":34288000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":35834000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":35834000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":34489000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":34489000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":34489000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35151000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":35151000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35219000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":35219000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":35285000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":35285000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":35263000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":35263000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":36477000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":36477000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":35302000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":35302000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":36346000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35595000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":35595000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35664000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":37002000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":36881000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":36881000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":35756000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":36853000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":35939000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":36514000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":35832000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":36854000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":36854000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36109000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":36861000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37043000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":37043000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":37227000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":37227000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":37505000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":37505000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":38421000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":38421000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":38075000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":38075000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":38075000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":40541000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":40541000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":41456000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":41456000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":42369000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":42369000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":42253000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":42253000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":43527000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":43527000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":42547000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":42547000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":42547000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":43589000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":43589000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43437000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":43437000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":43284000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":43284000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":43234000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":43234000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":42827000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":42827000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":43073000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":43073000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":43073000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":43183000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":43183000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45719000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":45719000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":48461000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":48461000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":46585000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":46585000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":48584000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":48584000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":46509000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":47103000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":47103000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":48613000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":48855000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48662000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":48825000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":48794000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":48794000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":48702000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":49017000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":48783000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":49401000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":49217000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":49217000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":50340000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":50340000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":50413000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":50457000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":50401000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":50360000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":50424000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50557000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":33730,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":34037,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":34117,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":34103,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":34231,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":34129,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2010-01-01","end":"2010-12-31","val":34129000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":33975,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":33957,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":33957000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":33942,"accn":"0000704415-11-000025","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":33942000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":33815,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":33815000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":33534,"accn":"0000704415-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":33534000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":33677,"accn":"0000704415-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-14"},{"start":"2011-01-01","end":"2011-12-31","val":33677000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":33677000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33346,"accn":"0000704415-12-000010","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":33346000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33385000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":33385000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":33424000,"accn":"0000704415-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":33424000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":33485000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":33485000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":33683000,"accn":"0000704415-12-000034","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":33683000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":33597000,"accn":"0000704415-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":33597000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":33597000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34018000,"accn":"0000704415-13-000015","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":34018000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34089000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":34089000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":34188000,"accn":"0000704415-13-000031","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":34188000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":34288000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":34288000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":34682000,"accn":"0000704415-13-000046","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":34682000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":34489000,"accn":"0000704415-14-000015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":34489000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":34489000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35151000,"accn":"0000704415-14-000046","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":35151000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35219000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":35219000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":35285000,"accn":"0000704415-14-000075","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":35285000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":35263000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":35263000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":35351000,"accn":"0000704415-14-000082","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":35351000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":35302000,"accn":"0000704415-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":35302000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":35302000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35595000,"accn":"0000704415-15-000027","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":35595000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35664000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":35664000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":35734000,"accn":"0000704415-15-000048","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":35734000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":35756000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":35756000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":35939000,"accn":"0000704415-15-000058","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":35939000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":35832000,"accn":"0000704415-16-000065","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":35832000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2015-01-01","end":"2015-12-31","val":35832000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36109000,"accn":"0000704415-16-000076","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-06"},{"start":"2016-01-01","end":"2016-03-31","val":36109000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36140000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":36140000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":36172000,"accn":"0000704415-16-000092","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":36172000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":36441000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":36441000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":37037000,"accn":"0000704415-16-000107","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":37037000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":36999000,"accn":"0000704415-17-000012","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-06"},{"start":"2016-01-01","end":"2016-12-31","val":36999000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2016-01-01","end":"2016-12-31","val":36999000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":39069000,"accn":"0000704415-17-000022","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-04"},{"start":"2017-01-01","end":"2017-03-31","val":39069000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39158000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-06-30","val":39158000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":39246000,"accn":"0000704415-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":39246000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":39254000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-01-01","end":"2017-09-30","val":39254000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":39443000,"accn":"0000704415-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2017-07-01","end":"2017-09-30","val":39443000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":39357000,"accn":"0000704415-18-000006","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-28"},{"start":"2017-01-01","end":"2017-12-31","val":39357000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":39357000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39783000,"accn":"0000704415-18-000016","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-04"},{"start":"2018-01-01","end":"2018-03-31","val":39783000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":39841000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-01-01","end":"2018-06-30","val":39841000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":39899000,"accn":"0001564590-18-019108","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-03"},{"start":"2018-04-01","end":"2018-06-30","val":39899000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":39898000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-01-01","end":"2018-09-30","val":39898000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2018-07-01","end":"2018-09-30","val":40010000,"accn":"0001564590-18-027196","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":40010000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":40078000,"accn":"0001564590-19-004399","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":40078000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2018-01-01","end":"2018-12-31","val":40078000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":42745000,"accn":"0001564590-19-018084","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":42745000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45165000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":45165000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":47790000,"accn":"0001564590-19-030726","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":47790000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":45996000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-01-01","end":"2019-09-30","val":45996000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":47923000,"accn":"0001564590-19-042967","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":47923000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":46509000,"accn":"0001564590-20-007464","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-27"},{"start":"2019-01-01","end":"2019-12-31","val":46509000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2019-01-01","end":"2019-12-31","val":46509000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":48613000,"accn":"0001564590-20-023372","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":48613000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48662000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":48662000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":48711000,"accn":"0001564590-20-038169","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":48711000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":48702000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":48702000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":48783000,"accn":"0001564590-20-051846","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":48783000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":48746000,"accn":"0001564590-21-010307","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":48746000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49222000,"accn":"0001564590-21-025492","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":49222000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":49361000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":49470000,"accn":"0001564590-21-042052","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":49490000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":49732000,"accn":"0001564590-21-054785","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":49573000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":49838000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"DeferredTaxLiabilitiesDerivatives":{"label":"Deferred Tax Liabilities, Derivatives","description":"Amount of deferred tax liability attributable to taxable temporary differences from derivatives.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6972000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax","description":"Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-12091000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-16151000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2576000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":8691000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6600000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax","description":"Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-4147000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5540000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":882000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-12-31","val":2981000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2264000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax","description":"Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-10675000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax","description":"Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":3661000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":751000,"accn":"0001564590-22-007093","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2020-12-31","val":100385000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":52428000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-12-31","val":60132000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q4I"},{"end":"2022-03-31","val":92076000,"accn":"0001564590-22-018291","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"}]}}}}}