{"cik":726516,"entityName":"DIRECT INVESTMENT HOLDINGS GROUP, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-15","val":1057628,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q3I"},{"end":"2011-11-15","val":1057628,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q4I"},{"end":"2012-03-30","val":1057628,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2012Q1I"},{"end":"2012-05-15","val":1057628,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-08-14","val":1057628,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-11-11","val":1057628,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-04-01","val":1057628,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2013Q1I"},{"end":"2013-05-10","val":1057628,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-07-31","val":1057628,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-11-06","val":1057628,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2014-03-31","val":1057628,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2014Q1I"},{"end":"2014-05-09","val":1057628,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-07-31","val":1057628,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-11-05","val":1057628,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-03-31","val":1057628,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2015Q1I"},{"end":"2015-05-13","val":1057628,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-07-31","val":1057628,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-11-12","val":1057628,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-22","val":1057628,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2016Q1I"},{"end":"2016-06-01","val":1057628,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2016Q2I"},{"end":"2016-08-12","val":1057628,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-11-14","val":1057628,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-28","val":1057628,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2017Q1I"},{"end":"2017-05-15","val":1057628,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-08-09","val":1057628,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-11-14","val":1057628,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-03-28","val":1057628,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2018Q1I"},{"end":"2018-05-15","val":1057628,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-08-14","val":1057628,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-11-14","val":1057628,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-28","val":1057628,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2019Q1I"},{"end":"2019-05-15","val":1057628,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-08-13","val":1057628,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-11-14","val":1057628,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2020-03-30","val":1057628,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2020Q1I"},{"end":"2020-05-13","val":1057628,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-08-12","val":1057628,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-11-12","val":1057628,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-12","val":1057628,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2021Q1I"},{"end":"2021-05-24","val":1057628,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q2I"},{"end":"2021-08-11","val":1057628,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-11-15","val":1057628,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q4I"},{"end":"2022-04-12","val":1057628,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2022Q1I"},{"end":"2022-05-12","val":1057628,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2022-08-11","val":1057628,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-11-11","val":1057628,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":1057628,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-04-10","val":1057628,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2023-06-30","val":1057628,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1057628,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2012-03-30","val":0,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2012Q1I"},{"end":"2012-12-31","val":264807,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q2I"},{"end":"2014-06-30","val":0,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q2I"},{"end":"2015-06-30","val":0,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":264807,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q2I"},{"end":"2017-06-30","val":264807,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q2I"},{"end":"2018-06-30","val":264807,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q2I"},{"end":"2021-06-30","val":0,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q2I"},{"end":"2022-06-30","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022Q2I"}]}}},"us-gaap":{"AccountsPayableOther":{"label":"Accounts Payable, Other (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date of obligations incurred and payable, which are not elsewhere specified in the taxonomy. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2011-12-31","val":56927,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":56927,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"end":"2012-06-30","val":48708,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16245,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"AccountsPayableOtherCurrent":{"label":"Accounts Payable, Other, Current","description":"Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":56927,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21927,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":21927,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":21927,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":21927,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":21927,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15496,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22338,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14709,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3015,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":3015,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3015,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3015,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3015,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3390,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3244,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3177,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3177,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3177,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3177,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3177,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18848,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":661,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3788,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":669,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":669,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"end":"2015-12-31","val":669,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":669,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":669,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31859,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2513,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3902,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4732,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":4732,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":4732,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4732,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":4732,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29226,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-12-31","val":669,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":669,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":669,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":669,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":669,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29025,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3376,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6635,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-31","val":29232,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4454,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":794,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":774,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":774,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":774,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":774,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":774,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30533,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":940,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-12-31","val":2494,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2494,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":2494,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2494,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2494,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":6587,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11333,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9969,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":9969,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":9969,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":9969,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":9969,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30000,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-09-30","val":3500,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022Q4I"}]}},"AccountsPayableOtherCurrentAndNoncurrent":{"label":"Accounts Payable, Other","description":"Amount of obligations incurred and payable classified as other.","units":{"USD":[{"end":"2010-12-31","val":52566,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":52566,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":52566,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2011-06-30","val":60182,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":49588,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":56927,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":56927,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":70273,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":874496,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":424616,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":424616,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":424616,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":424616,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":424616,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":65000,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15000,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":397115,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":318822,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":318822,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":318822,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":318822,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":318822,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":277802,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":303460,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":337460,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":417555,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":417555,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":417555,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":417555,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":417555,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":426554,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":482038,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":387038,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":381958,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":381958,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"end":"2015-12-31","val":381958,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":381958,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":381958,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":368957,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":419608,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":379608,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":375728,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":375728,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":375728,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":375728,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":375728,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":368542,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":392193,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":392192,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":383413,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":18000,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":383413,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":383413,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":383413,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18660,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":367115,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":367115,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":367565,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":367565,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":367565,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":367565,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":367565,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":363669,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":367115,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":367115,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":367115,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":367115,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":367115,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":367115,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":367115,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":367115,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":367115,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":367115,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-12-31","val":12386,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":12386,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":12386,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":12386,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12386,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12386,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"}]}},"AccountsPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Accounts Payable, Related Parties","description":"Amount for accounts payable to related parties.","units":{"USD":[{"end":"2010-12-31","val":54560,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":54560,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":54560,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2011-06-30","val":179012,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":239183,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":874496,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":874496,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"end":"2011-12-31","val":874496,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":874496,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":881996,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":42500,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50000,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"AccountsReceivableRelatedParties":{"label":"Accounts Receivable, Related Parties","description":"For an unclassified balance sheet, amount of receivables arising from transactions with related parties.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2019-12-31","val":168495,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":168495,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2021-12-31","val":700767,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"AccountsReceivableRelatedPartiesCurrent":{"label":"Accounts Receivable, Related Parties, Current","description":"Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q4I"},{"end":"2018-06-30","val":249562,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":199650,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2019-03-31","val":213550,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":168535,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":168535,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":168495,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":168495,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":168495,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q4I"},{"end":"2022-09-30","val":1500,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3029,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease)","description":"Amount of increase (decrease) in accumulated depreciation, depletion and amortization of property, plant and equipment.","units":{"USD":[{"start":"2010-01-02","end":"2010-12-31","val":0,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5814,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5592,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":7372,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"}]}},"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":1376682,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":1376682,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1376682,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1376682,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1376682,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1376682,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1376682,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1376682,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"end":"2011-12-31","val":1376682,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1376682,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1376682,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1376682,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1376682,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1376682,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1376682,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1376682,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1376682,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1376682,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1376682,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1376682,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1376682,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1376682,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":1376682,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1376682,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1376682,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1376682,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1376682,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1376682,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1376682,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1376682,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1376682,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1376682,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1376682,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1376682,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1376682,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1376682,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1376682,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1376682,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":1376682,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"end":"2015-12-31","val":1376682,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1376682,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1376682,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1376682,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1376682,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1376682,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1376682,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1376682,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1376682,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1376682,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1376682,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1376682,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1376682,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1376682,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1376682,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1376682,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1376682,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1376682,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1376682,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1376682,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1376682,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1376682,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1376682,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1376682,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1376682,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1376682,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1376682,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1376682,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1376682,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1376682,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1376682,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":1376682,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1376682,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1376682,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1376682,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1376682,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1376682,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1376682,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1376682,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1376682,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1376682,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1376682,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1376682,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1376682,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1376682,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1376682,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1376682,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1376682,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":1376682,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1376682,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1376682,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1376682,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1376682,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1376682,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1376682,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":1376682,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":1376682,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1376682,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1376682,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1376682,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1376682,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5814,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":5814,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7372,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":7372,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"AdministrativeFeesExpense":{"label":"Administrative Fees Expense","description":"Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs.","units":{"USD":[{"start":"2014-01-04","end":"2014-12-31","val":60000,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-02","end":"2015-06-30","val":30000,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-02","end":"2015-06-30","val":15000,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":45000,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":15000,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-31","val":15000,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":30000,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":30000,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":15000,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":15000,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":45000,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":45000,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":15000,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":15000,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":63000,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":63000,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":63000,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":18000,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36000,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":18000,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":54000,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":18000,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":72000,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":72000,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":72000,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":72000,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":72000,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":72000,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":72000,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":72000,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":72000,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":72000,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":72000,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3015,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3015,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":3015,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":3123,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":17560,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022"}]}},"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":6523341,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":6523341,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":6523341,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7813802,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7887143,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8301575,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":8301575,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":8301575,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"end":"2011-12-31","val":8301575,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":8301575,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8289977,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3022352,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3046641,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3102775,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":3102775,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":3102775,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":3102775,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":3102775,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3151038,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2698877,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2746061,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2694379,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":2694379,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2694379,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2694379,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2694379,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2405638,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2259890,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2316807,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2174528,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2174528,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2174528,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2174528,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2174528,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2153297,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2211548,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2107847,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2107096,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":2107096,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"end":"2015-12-31","val":2107096,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":2107096,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2107096,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2107382,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2157489,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2106254,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2107129,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2107129,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2107129,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2107129,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2107129,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2105941,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2105982,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2110258,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2107143,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":2108845,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2107143,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2107143,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2107143,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2109433,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1843447,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1804844,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1793475,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1793475,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1793475,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1793475,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1793475,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1805513,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1767053,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1762709,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1763288,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":1763288,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1763288,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1763288,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1763288,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1764208,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1732667,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1745971,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":778041,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":778041,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":778041,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":778041,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":778041,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":750523,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":752250,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":754142,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":752426,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":752426,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":752426,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":752426,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":752426,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":742863,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":689267,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":638819,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":625764,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":625764,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":625764,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":625764,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":626622,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":581914,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":573922,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":30207,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33601,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":3394,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":36113,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":2512,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":30813,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":33969,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":3156,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":37288,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3319,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2010-12-31","val":151,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-12-31","val":508,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":508,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"end":"2011-12-31","val":508,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":432,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":353,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-12-31","val":346,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":346,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":154443,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":874,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1776,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1776,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1776,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1776,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1207,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7102,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1618,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":867,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":867,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"end":"2015-12-31","val":867,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":867,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":867,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1716,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":602,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":55,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":900,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":900,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":838,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"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":115418,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2008Q4I"},{"end":"2009-12-31","val":82,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2009-12-31","val":82,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":82,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009Q4I"},{"end":"2010-01-01","val":82,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2010-06-30","val":322,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2I"},{"end":"2010-09-30","val":533,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":151,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":151,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":151,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":151,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":151,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"end":"2010-12-31","val":151,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":151,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2010-12-31","val":151,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2010Q4I"},{"end":"2011-01-01","val":151,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2011-01-01","val":151,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-03-31","val":329,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":24,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2011-06-30","val":24,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2011Q2I"},{"end":"2011-09-30","val":942,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":942,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":508,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":508,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":508,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"end":"2011-12-31","val":508,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":508,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2011-12-31","val":508,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2011-12-31","val":508,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011Q4I"},{"end":"2012-01-01","val":508,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-01-01","val":508,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2012-03-31","val":3051,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":3051,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":432,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":353,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1542,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1542,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1542,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2012-12-31","val":1542,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":1542,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":1542,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-01-01","val":1542,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-01-01","val":1542,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2013-03-31","val":957,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2013-03-31","val":957,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":765,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":316,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":346,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":346,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":346,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":346,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":346,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":346,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":346,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":346,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013Q4I"},{"end":"2014-01-01","val":346,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-03-31","val":154443,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":154443,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":874,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":874,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3642,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":3642,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1776,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1776,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":1776,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":1776,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2014-12-31","val":1776,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2014Q4I"},{"end":"2015-01-01","val":1776,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-01-01","val":1776,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-01-01","val":1776,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-01-01","val":1776,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"end":"2015-01-01","val":1776,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-03-31","val":1207,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":1207,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7102,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":7102,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1618,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":1618,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":867,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":867,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":867,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":867,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":867,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":867,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2015-12-31","val":867,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015Q4I"},{"end":"2016-01-01","val":867,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"end":"2016-01-01","val":867,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-01-01","val":867,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-03-31","val":1716,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"end":"2016-03-31","val":1716,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":602,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":602,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":55,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":55,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":900,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":900,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":900,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":900,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":900,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2016-12-31","val":900,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2016-12-31","val":900,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2016-12-31","val":900,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2016-12-31","val":900,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2016Q4I"},{"end":"2017-01-01","val":900,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":838,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":838,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":316,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":316,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4029,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":4029,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":914,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":914,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":914,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":914,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":914,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":914,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":914,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":914,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":914,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2017-12-31","val":914,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1750,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":1750,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":685,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-06-30","val":685,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":51927,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":51927,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":201057,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":201057,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":201057,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":201057,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":201057,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2018-12-31","val":201057,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-12-31","val":201057,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":201057,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":201057,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2018-12-31","val":201057,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":396,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":396,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":45251,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":45251,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40907,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":40907,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":41526,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":41526,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":41526,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":41526,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":41526,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":41526,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2019-12-31","val":41526,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":41526,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":41526,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":210941,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":210941,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":179400,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":179400,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-09-30","val":192704,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":192704,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27518,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":27518,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":27518,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":27518,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":27518,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":27518,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51659,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":51659,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":51659,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":51659,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":51659,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90368,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":689267,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":347119,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":337696,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":337696,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":337696,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":337696,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":336845,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":103,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-115336,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":240,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":451,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":69,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":69,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-03-31","val":178,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-127,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2011-01-02","end":"2011-06-30","val":-127,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-09-30","val":791,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-02","end":"2011-09-30","val":791,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":357,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":357,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":357,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2543,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-03-31","val":2543,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":-76,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2012-01-02","end":"2012-06-30","val":-76,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-155,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-76,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":1034,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":1034,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":1034,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":-585,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-585,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-777,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-02","end":"2013-06-30","val":-777,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-02","end":"2013-09-30","val":-1226,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-03","end":"2013-09-30","val":-1226,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-1196,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1196,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":-1196,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-03-31","val":154097,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":154097,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-06-30","val":528,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":528,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":3296,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":3296,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1430,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1430,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-01-04","end":"2014-12-31","val":1430,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-02","end":"2015-03-31","val":-569,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-02","end":"2015-03-31","val":-569,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-06-30","val":5326,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-02","end":"2015-06-30","val":5326,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-158,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-02","end":"2015-09-30","val":-158,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-909,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-909,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-909,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-31","val":849,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"start":"2016-01-02","end":"2016-03-31","val":849,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-265,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":-265,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":-812,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-812,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":33,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":33,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":33,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-62,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-03-31","val":-62,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":-584,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-584,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":3129,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3129,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":14,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":14,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":14,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":836,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":836,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-229,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-229,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":51013,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":51013,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":200143,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":200143,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":200143,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-200661,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-200661,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-155806,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-155806,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-160150,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-160150,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-159531,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-159531,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":169415,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":137874,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-09-30","val":151178,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-14008,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-159531,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":169415,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":137874,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":151178,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-14008,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-14008,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-27518,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-27518,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-27518,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-27518,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-27518,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-27518,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":24141,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":24141,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":38709,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":38709,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":637608,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":637608,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":295460,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":295460,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":286037,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-851,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-337593,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":-337696,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2011-12-31","val":508,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1542,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1542,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1542,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1542,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1542,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":957,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":765,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":316,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":346,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":346,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1776,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":0.01,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.01,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0.01,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.01,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"end":"2011-12-31","val":0.01,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.01,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0.01,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":0.01,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":0.01,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0.01,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":0.01,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.01,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.01,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.01,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.01,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.01,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0.01,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.01,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":0.01,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"end":"2015-12-31","val":0.01,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0.01,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.01,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.01,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.01,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.01,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.01,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":0.01,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.01,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0.01,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.01,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0.01,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.01,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0.01,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.01,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":0.01,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":0.01,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0.01,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.01,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0.01,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":0.01,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.01,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.01,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0.01,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":0.01,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0.01,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.01,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":0.01,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":0.01,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":0.01,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":40000000,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":40000000,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":40000000,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":40000000,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":40000000,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40000000,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":40000000,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":40000000,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"end":"2011-12-31","val":40000000,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":40000000,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40000000,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40000000,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40000000,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40000000,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":40000000,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":40000000,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":40000000,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":40000000,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40000000,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40000000,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40000000,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40000000,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":40000000,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":40000000,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":40000000,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":40000000,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40000000,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40000000,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":40000000,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":40000000,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":40000000,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":40000000,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40000000,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40000000,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40000000,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40000000,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":40000000,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"end":"2015-12-31","val":40000000,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":40000000,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":4960000,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40000000,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40000000,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40000000,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4960000,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":40000000,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":40000000,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":40000000,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":40000000,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40000000,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40000000,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":40000000,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":40000000,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":40000000,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":40000000,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":40000000,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":40000000,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40000000,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":40000000,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":40000000,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40000000,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":40000000,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":40000000,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":40000000,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":40000000,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40000000,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40000000,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":40000000,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40000000,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":40000000,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":40000000,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":40000000,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":40000000,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40000000,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":40000000,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40000000,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40000000,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":40000000,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":40000000,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":40000000,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":40000000,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40000000,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":40000000,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":40000000,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40000000,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":40000000,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":40000000,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":40000000,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":40000000,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40000000,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40000000,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40000000,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":40000000,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":40000000,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":40000000,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":40000000,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40000000,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":40000000,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40000000,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":1057628,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":1057628,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1057628,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1057628,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1057628,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1057628,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1057628,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1057628,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"end":"2011-12-31","val":1057628,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1057628,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1057628,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1057628,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1057628,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1057628,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1057628,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1057628,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1057628,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1057628,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1057628,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1057628,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1057628,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1057628,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":1057628,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1057628,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1057628,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1057628,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1057628,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1057628,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1057628,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1057628,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1057628,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1057628,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1057628,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1057628,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1057628,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1057628,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1057628,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1057628,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":1057628,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"end":"2015-12-31","val":1057628,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1057628,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1057628,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1057628,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1057628,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1057628,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1057628,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1057628,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1057628,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1057628,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1057628,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1057628,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1057628,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1057628,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1057628,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1057628,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1057628,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1057628,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1057628,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1057628,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1057628,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1057628,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1057628,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1057628,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1057628,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1057628,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1057628,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1057628,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1057628,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":1057628,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1057628,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1057628,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1057628,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1057628,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1057628,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1057628,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1057628,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1057628,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1057628,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1057628,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1057628,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1057628,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-04-07","val":1057628,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2021-04-07","val":1057628,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"},{"end":"2021-06-30","val":1057628,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1057628,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1057628,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1057628,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":9767821,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1057628,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-04-07","val":1057628,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-04-07","val":1057628,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1057628,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9767821,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1057628,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":9767821,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":9767821,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":9767821,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9767821,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9767821,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9767821,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":1057628,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":1057628,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1057628,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1057628,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1057628,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1057628,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1057628,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1057628,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"end":"2011-12-31","val":1057628,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1057628,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1057628,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1057628,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1057628,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1057628,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1057628,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1057628,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1057628,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1057628,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1057628,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1057628,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1057628,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1057628,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":1057628,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1057628,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1057628,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1057628,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1057628,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1057628,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1057628,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1057628,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1057628,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1057628,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1057628,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1057628,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1057628,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1057628,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1057628,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1057628,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":1057628,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"end":"2015-12-31","val":1057628,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1057628,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1057628,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1057628,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1057628,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1057628,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1057628,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1057628,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1057628,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1057628,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1057628,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1057628,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1057628,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1057628,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1057628,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1057628,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1057628,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1057628,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1057628,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1057628,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1057628,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1057628,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1057628,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1057628,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1057628,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1057628,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1057628,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1057628,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1057628,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":1057628,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1057628,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1057628,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1057628,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1057628,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1057628,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1057628,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1057628,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1057628,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1057628,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":1057628,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":1057628,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1057628,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-04-07","val":1057628,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2021-04-07","val":1057628,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"},{"end":"2021-06-30","val":1057628,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1057628,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1057628,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1057628,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":9767821,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1057628,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-04-07","val":1057628,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-04-07","val":1057628,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1057628,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9767821,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1057628,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":9767821,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":9767821,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":9767821,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9767821,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9767821,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9767821,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":10576,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":10576,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":10576,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10576,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10576,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10576,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":10576,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":10576,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"end":"2011-12-31","val":10576,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":10576,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10576,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10576,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10576,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10576,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":10576,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":10576,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":10576,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":10576,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10576,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10576,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10576,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10576,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":10576,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":10576,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":10576,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":10576,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10576,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10576,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10576,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10576,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":10576,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":10576,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":10576,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":10576,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10576,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10576,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10576,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10576,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":10576,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"end":"2015-12-31","val":10576,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":10576,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":10576,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10576,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10576,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10576,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10576,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":10576,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":10576,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":10576,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":10576,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10576,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10576,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10576,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10576,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":10576,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":10576,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":10576,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":10576,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10576,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10576,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10576,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10576,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":10576,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":10576,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":10576,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":10576,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10576,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10576,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10576,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10576,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":10576,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":10576,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10576,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-12-31","val":10576,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":10576,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":10576,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":10576,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":10576,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10576,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10576,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10576,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10576,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":10576,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":10576,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":10576,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":10576,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10576,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10576,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10576,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10576,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":10576,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":10576,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":10576,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10576,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10576,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10576,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"CostsAndExpensesRelatedParty":{"label":"Costs and Expenses, Related Party","description":"Costs of sales and operating expenses for the period incurred from transactions with related parties.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":18000,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36000,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":18000,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":54000,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":18000,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":36000,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":36000,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":18000,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":18000,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":54000,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":54000,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":18000,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":18000,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":18000,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":18000,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36000,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":36000,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":18000,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":18000,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":54000,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":54000,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":18000,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":18000,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":18000,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36000,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":18000,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":54000,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":18000,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2018-01-01","end":"2018-06-30","val":0.1,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":0.1,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2021-01-01","end":"2021-06-30","val":0.01,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0.01,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.01,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":1696,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1696,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1696,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2011-06-30","val":1696,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1696,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"}]}},"DueFromOtherRelatedPartiesCurrent":{"label":"Due from Other Related Parties, Current","description":"Amount receivable from related parties classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":45739,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-09-30","val":0,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"DueFromRelatedParties":{"label":"Due from Related Parties","description":"For an unclassified balance sheet, amounts due from related parties including affiliates, employees, joint ventures, officers and stockholders, immediate families thereof, and pension funds.","units":{"USD":[{"end":"2018-06-30","val":249562,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":199650,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2020-12-31","val":750523,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":750523,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2018-06-30","val":367115,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":367115,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2020-12-31","val":0,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":6587,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7833,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"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":"2010-01-01","end":"2010-06-30","val":0.01,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":0.01,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.02,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0.01,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":-0.14,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2011-01-02","end":"2011-06-30","val":-0.14,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":-0.08,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":-0.08,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.14,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-02","end":"2011-09-30","val":-0.14,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.01,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-0.01,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":0.16,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":0.26,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.19,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.03,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-0.02,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0.01,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0.01,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-0.02,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-03-31","val":-0.02,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0.01,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-04-01","end":"2017-06-30","val":0.01,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-03-31","val":-0.03,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-03-31","val":-0.03,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q1"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-0.03,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-03-31","val":-0.03,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":-0.03,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":-0.03,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":-0.03,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":-0.01,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-10-01","end":"2021-12-31","val":-0.01,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-0.03,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-03-31","val":-0.03,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.05,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-0.02,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-04-01","end":"2022-06-30","val":-0.02,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.09,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-0.09,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":-0.01,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.04,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-0.04,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.05,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2023Q3"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.03,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.02,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":0.02,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-03-31","val":-0.05,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":-0.22,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-0.22,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-02","end":"2012-03-31","val":-0.1,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":0.21,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-02","end":"2013-09-30","val":0.01,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.01,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2014-01-02","end":"2014-09-30","val":-0.01,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2015-01-02","end":"2015-06-30","val":0,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-02","end":"2015-06-30","val":0,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0.01,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-0.01,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":-0.01,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0.01,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":0.01,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.01,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.01,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-0.02,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.01,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-0.01,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":0.01,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.01,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.01,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-0.01,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":-0.03,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-0.03,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.03,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-0.03,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.04,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-0.04,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-0.01,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.04,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-0.04,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-0.04,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.03,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-0.03,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.03,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-0.03,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-0.03,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-0.03,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-0.03,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-0.03,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.03,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-0.03,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.03,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-0.03,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-0.03,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-0.03,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-0.03,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.03,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":-0.03,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"}]}},"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":"2011-01-01","end":"2011-12-31","val":-0.22,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.1,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-06-30","val":0.16,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0.26,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.19,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0.03,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.21,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":0.21,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":0.03,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0.03,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-02","end":"2013-06-30","val":0,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-0.02,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-03","end":"2013-09-30","val":0.01,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0.01,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":0.01,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-0.01,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-0.01,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.01,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-01-04","end":"2014-12-31","val":0,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-02","end":"2015-03-31","val":-0.01,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-02","end":"2015-03-31","val":-0.01,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-09-30","val":0,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0.01,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-31","val":-0.02,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"start":"2016-01-02","end":"2016-03-31","val":-0.02,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":-0.02,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.05,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-0.02,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.09,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-0.04,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":-0.04,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-0.04,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.05,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2023Q3"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2013-01-02","end":"2013-12-31","val":0,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-01-04","end":"2014-12-31","val":0,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022"}]}},"ExplorationExpenseMining":{"label":"Exploration Expense, Mining (Deprecated 2018-01-31)","description":"Exploration expenses (including prospecting) related to the mining industry would be included in operating expenses. Exploration costs include costs incurred in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of mineral reserves.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":51560,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2012-01-02","end":"2012-03-31","val":57220,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":636,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":0,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":259071,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2013-01-03","end":"2013-09-30","val":0,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"}]}},"GainLossOnSaleOfProperties":{"label":"Gain (Loss) on Sale of Properties","description":"The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2010-01-02","end":"2010-12-31","val":0,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":259071,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"GainOnSaleOfInvestments":{"label":"Gain on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2012-01-02","end":"2012-06-30","val":259071,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":259071,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2013-01-02","end":"2013-06-30","val":0,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"}]}},"GainsLossesOnSalesOfAssets":{"label":"Gain (Loss) on Disposition of Assets for Financial Service Operations","description":"Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":259071,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":259071,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":-259071,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":-259071,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"GainsLossesOnSalesOfOtherAssets":{"label":"Gains (Losses) on Sales of Other Assets (Deprecated 2013-01-31)","description":"The net gain (loss) resulting from the sale or disposal of assets not required to be reported separately in the statement of income.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":-259071,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":-259071,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":114500,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":58230,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":30457,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":93909,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":35679,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":124945,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":100165,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-03-31","val":41444,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":74951,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2011-01-02","end":"2011-06-30","val":74951,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":41008,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":41008,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":101032,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-02","end":"2011-09-30","val":101032,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":37314,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":37314,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":136326,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":65932,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":65932,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2012-01-02","end":"2012-03-31","val":46911,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":65781,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":18871,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":69413,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":3632,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":30000,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":30000,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":30000,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":7500,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30000,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":15000,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-02","end":"2013-09-30","val":37500,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":15000,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":52500,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":52500,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":52500,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-03-31","val":15000,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":15000,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-06-30","val":30000,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":30000,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":15000,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":15000,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":45000,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":45000,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":15000,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":15000,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":60000,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":60000,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-02","end":"2015-03-31","val":15000,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-02","end":"2015-03-31","val":15000,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-06-30","val":30000,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-02","end":"2015-06-30","val":36899,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":15000,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-04-02","end":"2015-06-30","val":16401,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":44385,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-02","end":"2015-09-30","val":45000,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":15000,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":7486,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":16365,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-31","val":15000,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"start":"2016-01-02","end":"2016-03-31","val":2718,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40965,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":40965,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":7418,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":7418,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":49665,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":49665,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":8700,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":8700,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17041,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":17041,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2026,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-03-31","val":2026,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":38051,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":38051,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":7474,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":7474,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":47204,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":47204,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":9154,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":9154,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16601,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":16601,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":16601,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3026,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":3026,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":41002,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":8151,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":8575,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":5125,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":53502,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":53502,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":12500,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":12500,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19446,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":19446,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":19446,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3390,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":3390,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8872,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":8872,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":5482,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":5482,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":49579,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":13466,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":7106,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":4594,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16289,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":16289,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":16289,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4182,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":4182,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9130,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":9130,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":4948,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":4948,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12717,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":12717,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":3587,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":3587,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19834,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":19834,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":19834,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7876,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":7876,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9713,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":9713,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1837,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1837,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10959,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":10959,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1246,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1246,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21981,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":21981,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1322,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":1322,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11758,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":11758,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":10436,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":10436,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":29105,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":29105,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":17347,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":17347,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":17690,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7099,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10387,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":3288,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14470,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":4082,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2023Q3"}]}},"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":"2010-01-02","end":"2010-12-31","val":95884,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":121080,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":121080,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2904,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-06-30","val":34456,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":31533,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":83707,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":49250,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":134032,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":134032,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47195,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":47195,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":55361,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-02","end":"2013-06-30","val":55361,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":8166,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":8166,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-03","end":"2013-09-30","val":95173,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":39862,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":133477,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"},{"start":"2014-01-02","end":"2014-03-31","val":30947,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":52173,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":21226,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2010-01-02","end":"2010-12-31","val":25018,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-234640,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-234640,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-107284,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-06-30","val":165829,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":273113,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":197376,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":31547,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":222625,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":222625,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29877,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":29877,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1561,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-02","end":"2013-06-30","val":1561,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-28315,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-28315,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-03","end":"2013-09-30","val":6837,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5327,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10607,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"},{"start":"2014-01-02","end":"2014-03-31","val":-2837,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7967,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-5130,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":40766,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13942,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":11306,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19793,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":5851,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":25018,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-143839,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2011-01-02","end":"2011-06-30","val":-143839,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":-77627,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":-77627,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-150015,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-02","end":"2011-09-30","val":-150015,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-6176,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-6176,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-234640,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":165829,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":273113,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":197376,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":31547,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-02","end":"2012-12-31","val":222625,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-02","end":"2013-09-30","val":6837,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":5327,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10607,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":10607,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-03-31","val":-2837,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7967,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-5130,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-11525,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":-11525,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-3558,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-3558,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3586,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-3586,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-02","end":"2015-03-31","val":-5200,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-02","end":"2015-03-31","val":-5200,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-06-30","val":-4598,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-02","end":"2015-06-30","val":-66899,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":602,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-04-02","end":"2015-06-30","val":-31401,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-89385,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-02","end":"2015-09-30","val":4122,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":8720,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-22486,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11570,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-48547,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-03-31","val":-17680,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"start":"2016-01-02","end":"2016-06-30","val":-70965,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":-22418,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":-22418,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":-94665,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-23700,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-23700,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":-27281,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-48577,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-03-31","val":-48577,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":-25474,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-04-01","end":"2017-06-30","val":-25474,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":-27154,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-07-01","end":"2017-09-30","val":-27154,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":-26210,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-10-01","end":"2017-12-31","val":-26210,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-50426,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-03-31","val":-50426,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-26575,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-04-01","end":"2018-06-30","val":-26575,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-30500,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-07-01","end":"2018-09-30","val":-30500,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":-29606,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-10-01","end":"2018-12-31","val":-29606,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-51597,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-03-31","val":-51597,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":-26876,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-04-01","end":"2019-06-30","val":-26876,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":-25106,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-07-01","end":"2019-09-30","val":-25106,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":-23823,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-10-01","end":"2019-12-31","val":-23823,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-52995,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":-52995,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-26104,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":-26104,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-24906,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":-24906,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-132441,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-28436,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":-28436,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-43530,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-03-31","val":-43530,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-6587,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-04-01","end":"2021-06-30","val":-6587,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-54863,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-4746,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-07-01","end":"2021-09-30","val":-4746,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-4746,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-69493,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-14630,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-10-01","end":"2021-12-31","val":-14630,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-31322,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-01-01","end":"2022-03-31","val":-31322,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-55058,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-23736,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-04-01","end":"2022-06-30","val":-23736,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-98679,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-98679,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-43621,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-43621,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-07-01","end":"2022-09-30","val":-43621,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-108324,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":-9646,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-7099,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-52500,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-45401,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-60083,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":-7582,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2023Q3"}]}},"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":"2011-01-01","end":"2011-03-31","val":-66213,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2012-01-02","end":"2012-03-31","val":-107284,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-12-31","val":134032,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-02","end":"2013-09-30","val":95173,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":39862,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":133477,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":133477,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-03-31","val":30947,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":52173,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":21226,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":75236,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":75236,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":23063,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":23063,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":105905,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":105905,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-01-04","end":"2014-12-31","val":-112619,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-02","end":"2015-03-31","val":16592,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-02","end":"2015-03-31","val":16592,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-06-30","val":37547,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":20955,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-02","end":"2015-09-30","val":66844,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":29297,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":94870,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-113142,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-113142,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-31","val":2673,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"start":"2016-01-02","end":"2016-03-31","val":-48547,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-70965,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-22418,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-94665,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-23700,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-121946,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-121946,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-121946,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-48577,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-03-31","val":-48577,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":-74051,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-74051,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":-25474,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-25474,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-101204,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-101204,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-27154,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":-27154,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-127415,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-127415,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-127415,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-50426,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-50426,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-77002,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-77002,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-26575,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-26575,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-107502,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-107502,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-30500,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-30500,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-137107,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-137107,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-137107,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-51597,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-51597,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-78473,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-78473,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-26876,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-26876,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-103579,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-103579,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-25106,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-25106,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-127402,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-127402,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-127402,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-52995,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-52995,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-79099,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-79099,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-26104,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-26104,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-104005,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-104005,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-24906,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-24906,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-132441,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-132441,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-43530,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-50117,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-50117,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-6587,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-6587,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-54863,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-4746,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-69493,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-55058,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-23736,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"}]}},"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":-9097,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2091,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":-1696,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2969,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-878,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-3778,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":-3778,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-03-31","val":9932,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-636,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2011-01-02","end":"2011-06-30","val":-636,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":-10568,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":-10568,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-636,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-02","end":"2011-09-30","val":-636,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-03-31","val":0,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2012-01-02","end":"2012-06-30","val":0,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":0,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":-3029,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-02","end":"2013-06-30","val":0,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3029,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":3029,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-02","end":"2013-09-30","val":0,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-03","end":"2013-09-30","val":0,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":0,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":0,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2015-01-02","end":"2015-03-31","val":0,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-06-30","val":0,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-02","end":"2015-09-30","val":0,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-31","val":0,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022Q4"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"}]}},"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":"2009-01-01","end":"2009-12-31","val":5768,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":636,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":636,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-02","end":"2011-06-30","val":0,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-02","end":"2011-09-30","val":0,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2010-12-31","val":636,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":636,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":636,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2011-06-30","val":0,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011Q4I"}]}},"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":"2013-01-02","end":"2013-12-31","val":0,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":538,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-01-04","end":"2014-12-31","val":538,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":-541,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":541,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":541,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9357,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":9357,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":9357,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":9357,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6407,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":6407,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6407,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7453,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":7453,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":7453,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9550,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":9550,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":21904,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2013-01-02","end":"2013-12-31","val":10607,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-538,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-01-04","end":"2014-12-31","val":-538,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":1736,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1736,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":1736,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":330,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":330,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":330,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-541,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-541,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-541,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-9357,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-9357,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-9357,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-9357,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-6407,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-6407,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-6407,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-7453,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-7453,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-7453,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-9550,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-9550,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-21904,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":819935,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-15000,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":130203,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":130203,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":-359616,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-42500,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-03","end":"2013-09-30","val":-27501,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-105794,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-105794,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-02","end":"2014-03-31","val":15623,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-15362,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":98733,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Other Operating Liabilities","description":"Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other.","units":{"USD":[{"start":"2013-01-02","end":"2013-09-30","val":-7218,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-02","end":"2014-09-30","val":229,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-45415,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-2493,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":102334,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":102334,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-03-31","val":98826,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":124452,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2011-01-01","end":"2011-09-30","val":184623,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-02","end":"2011-09-30","val":184623,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":819935,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":819935,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7501,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-03-31","val":7501,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":-15000,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2012-01-02","end":"2012-06-30","val":-15000,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-7500,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":130203,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-359616,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-02","end":"2013-06-30","val":-42500,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-02","end":"2013-09-30","val":-27501,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-02","end":"2013-12-31","val":-105794,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15623,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-15362,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":18638,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":18638,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":98733,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-01-04","end":"2014-12-31","val":98733,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-02","end":"2015-03-31","val":8999,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-02","end":"2015-03-31","val":8999,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-06-30","val":64483,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-02","end":"2015-06-30","val":64483,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-30517,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-02","end":"2015-09-30","val":-30517,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-35597,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-35597,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-35597,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-31","val":-13001,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"start":"2016-01-02","end":"2016-03-31","val":-13001,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37650,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":37650,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":-2350,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-2350,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-6230,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-6230,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-6230,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7186,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-03-31","val":-7186,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":16465,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":16465,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":16464,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":16464,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":7685,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":7685,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":7685,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":660,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":660,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-16298,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-16298,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-15848,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-15848,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-15848,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-3896,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-3896,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-450,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-450,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-450,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-450,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-450,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-450,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-450,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":14728,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-367115,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-367115,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-367115,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":6587,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":6587,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":7833,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":7833,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":12386,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":7475,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-12386,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-12386,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":-12386,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4867,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"}]}},"IncreaseDecreaseInAccountsReceivableRelatedParties":{"label":"Increase (Decrease) in Accounts Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-03-31","val":508960,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":265860,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":265860,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":199650,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":199650,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":213550,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":213550,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":168535,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":168535,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":168535,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":168535,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-168495,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-168495,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":168495,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-168495,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-168495,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-168495,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-168495,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-168495,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-168495,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":168495,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-168495,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-168495,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":1500,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":295499,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":288662,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-4976,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1440,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":2318,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-651,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-02","end":"2011-06-30","val":0,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-02","end":"2011-09-30","val":0,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-651,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":0,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":3029,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":0,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":0,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-01-04","end":"2014-12-31","val":0,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-02","end":"2015-03-31","val":0,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-31","val":0,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"start":"2016-01-02","end":"2016-03-31","val":0,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":0,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2010-01-02","end":"2010-12-31","val":-177623,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-277250,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-19279,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-06-30","val":-120047,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-120047,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-241413,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-48849,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-48849,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-02","end":"2013-06-30","val":-79048,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-02","end":"2013-09-30","val":-126680,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-03","end":"2013-09-30","val":355488,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2014-01-02","end":"2014-03-31","val":-57162,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-09-30","val":75883,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2015-01-02","end":"2015-06-30","val":-50794,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1870,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-02","end":"2016-06-30","val":-50658,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":30,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2021-01-01","end":"2021-06-30","val":-1727,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":3619,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1868,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1868,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":1868,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1868,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"},{"start":"2023-01-01","end":"2023-03-31","val":2762,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8390,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4414,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":4414,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":1696,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1696,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":1696,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"}]}},"IncreaseDecreaseInDueFromRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due from Related Parties, Current","description":"The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-79048,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":130032,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1870,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":50658,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-30,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-563,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-12632,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-12632,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-12632,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-39151,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-39151,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-39151,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019"}]}},"IncreaseDecreaseInDueToOtherRelatedParties":{"label":"Increase (Decrease) in Due to Other Related Parties","description":"Amount of increase (decrease) in related party payables classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":367115,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"}]}},"IncreaseDecreaseInIncomeTaxes":{"label":"Increase (Decrease) in Income Taxes","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, and in deferred and other tax liabilities and assets.","units":{"USD":[{"start":"2010-01-02","end":"2010-12-31","val":-636,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":636,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"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":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-636,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-9932,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":636,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2011-01-02","end":"2011-06-30","val":636,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-09-30","val":636,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-02","end":"2011-09-30","val":636,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":636,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-02","end":"2012-03-31","val":0,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"IncreaseDecreaseInInterestAndDividendsReceivable":{"label":"Increase (Decrease) in Interest and Dividends Receivable","description":"The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and dividends.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-1126,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-563,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-03-31","val":-9208,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-9208,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-13029,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-13029,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-51783,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-51783,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-03-31","val":-851,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-851,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-39151,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-39151,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-39151,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-39151,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2010-01-02","end":"2010-12-31","val":0,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":244577,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":244577,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":78480,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-06-30","val":0,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":127698,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":70428,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":70428,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":70428,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":384434,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":384434,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-80900,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-02","end":"2013-06-30","val":-134699,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-02","end":"2013-09-30","val":-46363,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-03","end":"2013-09-30","val":-46363,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-11829,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-11829,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":-11829,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-03-31","val":-179512,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":-179512,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-06-30","val":-97535,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-97535,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-70914,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":-70914,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-101160,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-101160,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-01-04","end":"2014-12-31","val":-101160,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-02","end":"2015-03-31","val":-936,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-02","end":"2015-03-31","val":-936,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-06-30","val":19416,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-02","end":"2015-06-30","val":19416,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1132,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-02","end":"2015-09-30","val":-1132,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-1132,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1132,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-1132,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-31","val":-223,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"start":"2016-01-02","end":"2016-03-31","val":-223,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20130,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":20130,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-447,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-03-31","val":-447,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":-224,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-224,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-447,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-447,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10394,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-10394,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-20577,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-20577,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-20577,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-20577,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-20577,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14409,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":14409,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-09-30","val":14728,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":24269,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":24269,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":24269,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12386,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022"}]}},"IncreaseDecreaseInNotesPayableCurrent":{"label":"Increase (Decrease) in Notes Payable, Current","description":"The increase (decrease) during the reporting period in current portion (due within one year or one business cycle) of obligations evidenced by formal promissory notes.","units":{"USD":[{"start":"2010-01-02","end":"2010-12-31","val":0,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":0,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-282469,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":-282468,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-282468,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":-282468,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-03-31","val":-119000,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":-119000,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-06-30","val":-314000,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-314000,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-314000,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-514000,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-514000,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-01-04","end":"2014-12-31","val":-514000,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-02","end":"2015-03-31","val":-39765,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-02","end":"2015-03-31","val":-39765,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-06-30","val":-39765,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-02","end":"2015-09-30","val":-39765,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-39765,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-39765,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-31","val":0,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"start":"2016-01-02","end":"2016-03-31","val":0,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":0,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"IncreaseDecreaseInNotesPayableRelatedParties":{"label":"Increase (Decrease) in Notes Payable, Related Parties","description":"The increase (decrease) during the reporting period in the amount owed by the reporting entry in the form of loans and obligations (generally evidenced by promissory notes) made by the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"},{"start":"2015-01-02","end":"2015-06-30","val":-39765,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-39765,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-02","end":"2016-06-30","val":0,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2018-01-01","end":"2018-06-30","val":-207015,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-232016,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"IncreaseDecreaseInNotesPayableRelatedPartiesCurrent":{"label":"Increase (Decrease) in Notes Payable, Related Parties, Current","description":"The increase (decrease) during the reporting period in the current portion (due within one year or one business cycle, whichever is longer) of the amount owed by the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made by the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":244577,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"IncreaseDecreaseInNotesReceivableRelatedParties":{"label":"Increase (Decrease) in Notes Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount owed to the reporting entity in the form of loans and obligations (generally evidenced by promissory notes) made to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2010-01-02","end":"2010-12-31","val":0,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":105890,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2015-01-02","end":"2015-06-30","val":19100,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":64653,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-02","end":"2016-06-30","val":0,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"}]}},"IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent":{"label":"Increase (Decrease) in Notes Receivable, Related Parties, Current","description":"The increase (decrease) during the reporting period in the amount owed to the reporting entry (during the current year or operating cycle) in the form of loans and obligations (generally evidenced by promissory notes) made to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-02","end":"2011-06-30","val":-106636,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"}]}},"IncreaseDecreaseInNotesReceivables":{"label":"Increase (Decrease) in Notes Receivables","description":"The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2012-01-02","end":"2012-06-30","val":63836,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":63836,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":105890,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":105890,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":482168,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-02","end":"2013-06-30","val":0,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-03","end":"2013-09-30","val":0,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":165787,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":165787,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":165787,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":500000,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-06-30","val":304985,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":304985,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":304985,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":334179,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":334179,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-01-04","end":"2014-12-31","val":334179,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-02","end":"2015-03-31","val":19100,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-02","end":"2015-03-31","val":19100,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-06-30","val":19100,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-02","end":"2015-09-30","val":64653,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":64653,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":64653,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-31","val":0,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"start":"2016-01-02","end":"2016-03-31","val":0,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":0,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"IncreaseDecreaseInOtherAccountsPayable":{"label":"Increase (Decrease) in Other Accounts Payable","description":"Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1708,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":32066,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":69693,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":50991,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":50991,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-03-31","val":36812,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-06-30","val":7616,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-02","end":"2011-09-30","val":-2978,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":4361,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4361,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":4361,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13346,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-03-31","val":13346,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-02","end":"2012-06-30","val":42028,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":42028,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-35000,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-35000,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":-35000,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":-6431,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-6431,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":411,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-02","end":"2013-06-30","val":411,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-03","end":"2013-09-30","val":-7218,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-18912,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-18912,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":-18912,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-03-31","val":-3015,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":-3015,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-06-30","val":375,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":375,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":229,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":162,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":162,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-01-04","end":"2014-12-31","val":162,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-02","end":"2015-03-31","val":15671,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-02","end":"2015-03-31","val":15671,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-06-30","val":-2516,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-02","end":"2015-06-30","val":-2516,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":611,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-02","end":"2015-09-30","val":611,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-2508,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-2508,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-2508,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-31","val":31190,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"start":"2016-01-02","end":"2016-03-31","val":31190,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1844,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":1844,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":3233,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3233,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":4063,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":4063,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":4063,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24494,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-03-31","val":24494,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":-4732,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-4732,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":-4732,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-4732,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-4063,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-4063,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-4063,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28356,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":28356,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2707,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":2707,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":5966,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":5966,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-669,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-669,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-669,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29232,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":29232,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4454,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":4454,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":794,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":794,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":774,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":774,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":774,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29759,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":29759,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":166,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":166,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-774,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-774,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":1720,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1720,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":1720,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2494,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-2494,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2494,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-2494,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1006,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":1006,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":7475,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20031,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":20031,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9969,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-9969,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-6469,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-6469,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":-9969,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3500,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":7616,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2011-01-01","end":"2011-09-30","val":-2978,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":42028,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":9565,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-02","end":"2011-09-30","val":-106636,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-106636,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2011-01-01","end":"2011-09-30","val":-106636,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":27827,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-03-31","val":27827,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-277250,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-241413,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":-241413,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-12-31","val":241413,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":241413,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":241413,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-03-31","val":-57162,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":130032,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":75883,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":187102,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":187102,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-01-04","end":"2014-12-31","val":187102,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-02","end":"2015-03-31","val":1562,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-02","end":"2015-03-31","val":1562,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-06-30","val":-50794,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-02","end":"2015-09-30","val":1870,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":1870,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1870,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-31","val":563,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"start":"2016-01-02","end":"2016-03-31","val":563,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":1126,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":51220,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":51221,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":51783,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":51783,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":50658,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-03-31","val":50658,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":51221,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-04-01","end":"2017-06-30","val":51221,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":51783,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-07-01","end":"2017-09-30","val":51783,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":51783,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-10-01","end":"2017-12-31","val":51783,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":42575,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-03-31","val":42575,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":38755,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-04-01","end":"2018-06-30","val":38755,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":39181,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-07-01","end":"2018-09-30","val":39181,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":39150,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-10-01","end":"2018-12-31","val":39150,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":38300,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-03-31","val":38300,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":38725,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-04-01","end":"2019-06-30","val":38725,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":39151,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-07-01","end":"2019-09-30","val":39151,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":39151,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-10-01","end":"2019-12-31","val":39151,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":38725,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":38725,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":38725,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":38725,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":39151,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":39151,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":33980,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":33980,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":18506,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-03-31","val":18506,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1727,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-04-01","end":"2021-06-30","val":1727,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":1892,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-07-01","end":"2021-09-30","val":1892,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":1892,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-10-01","end":"2021-12-31","val":1892,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2059,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":2059,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"start":"2022-07-01","end":"2022-09-30","val":2059,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":90,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-06-30","val":5150,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":2060,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8241,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":3090,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2023Q3"}]}},"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":-70236,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-34830,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":-17511,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-52533,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-17703,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-70866,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":0,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-03-31","val":-74017,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-155021,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2011-01-02","end":"2011-06-30","val":-155021,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":-81004,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":-81004,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-249789,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-02","end":"2011-09-30","val":-249789,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-94769,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-94769,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-355720,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-49523,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-49523,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2012-01-02","end":"2012-03-31","val":-110188,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-127698,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":-17511,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-145402,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-145402,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":-17703,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-17703,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-35349,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-35349,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":-35349,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-03","end":"2013-09-30","val":-88336,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":-34535,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":20353,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":20354,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":20577,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":20577,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":20130,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-03-31","val":20130,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":20354,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-04-01","end":"2017-06-30","val":20354,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":20577,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-07-01","end":"2017-09-30","val":20577,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3"},{"start":"2017-10-01","end":"2017-12-31","val":20577,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-10-01","end":"2017-12-31","val":20577,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":20130,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-03-31","val":20130,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":16894,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-04-01","end":"2018-06-30","val":16894,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":15359,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-07-01","end":"2018-09-30","val":15359,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":14729,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-10-01","end":"2018-12-31","val":14729,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":14410,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-03-31","val":14410,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":14569,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-04-01","end":"2019-06-30","val":14569,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":14729,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-07-01","end":"2019-09-30","val":14729,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":14728,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-10-01","end":"2019-12-31","val":14728,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":14569,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":14569,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":14569,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":14569,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":14729,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":14729,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":9765,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":9765,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022Q4"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2013-01-02","end":"2013-09-30","val":-88336,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-34535,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2014-01-02","end":"2014-09-30","val":-86761,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-26621,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2015-01-02","end":"2015-06-30","val":42145,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-02","end":"2015-06-30","val":20353,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":62722,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":20577,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":83300,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-31","val":-20353,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40707,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":40707,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":20354,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":20354,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":61284,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":61284,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":20577,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":20577,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":81861,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":81861,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20130,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-03-31","val":-20130,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":40483,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":40483,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":20354,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":20354,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":61060,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":61060,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":20577,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":20577,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":81638,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":81638,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":81638,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20130,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":20130,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37024,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":37024,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":16894,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":16894,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":52383,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":52383,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":15359,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":15359,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":67112,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":67112,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":67112,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14410,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":14410,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28978,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":28978,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":14569,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":14569,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":43707,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":43707,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":14729,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":14729,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":58436,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":58436,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":58436,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14569,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":14569,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":29138,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":29138,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":14569,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":14569,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":43867,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":43867,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":14729,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":14729,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":53632,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":53632,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":240754,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":241514,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":241514,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-02","end":"2013-09-30","val":180071,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":60683,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":240754,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":240754,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":57162,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-09-30","val":164871,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":54149,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":218524,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-02","end":"2015-03-31","val":52090,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2149,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2010-01-02","end":"2010-12-31","val":240754,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":240754,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":60024,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":241514,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":59364,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"}]}},"InterestIncomeOther":{"label":"Interest Income, Other","description":"Amount of interest income earned from interest bearing assets classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":59364,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-02","end":"2013-12-31","val":240754,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-02","end":"2014-03-31","val":57162,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":110722,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":53560,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":164871,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":54149,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":218524,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-01-04","end":"2014-12-31","val":218524,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-02","end":"2015-03-31","val":52090,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-06-30","val":104446,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":52356,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-02","end":"2015-09-30","val":156229,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":51783,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":208012,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":208012,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-31","val":51220,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"start":"2016-01-02","end":"2016-03-31","val":51220,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":206007,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":50658,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"InterestIncomeRelatedParty":{"label":"Interest Income, Related Party","description":"Amount of interest income earned from interest-bearing assets owed to the entity by related party.","units":{"USD":[{"start":"2015-01-02","end":"2015-06-30","val":104446,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-02","end":"2015-06-30","val":52356,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":156229,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":51783,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":208012,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":102441,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":102441,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":51221,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":51221,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":154224,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":154224,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":51783,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":51783,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":206007,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":206007,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":50658,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":101878,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":101878,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":51221,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":51221,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":153661,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":153661,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":51783,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":51783,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":205445,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":205445,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":205445,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":42575,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":42575,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":81330,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":81330,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":38755,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":38755,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":120511,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":120511,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":39181,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":39181,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":159661,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":159661,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":159661,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38300,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":38300,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-04-30","val":38300,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-06-30","val":77025,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":77025,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":38725,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":38725,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":116176,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":116176,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":39151,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":39151,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":155327,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":155327,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":155327,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38725,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":38725,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":77450,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":77450,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":38725,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":38725,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":116601,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":116601,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":39151,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":39151,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":150581,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":150581,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18506,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":18506,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20233,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":20233,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1727,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1727,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22125,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":22125,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1892,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1892,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24017,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1728,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1868,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":140,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1868,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"}]}},"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":76710,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":23091,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-02","end":"2011-09-30","val":0,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-306197,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2012-01-02","end":"2012-03-31","val":22200,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39550,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":39550,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-135129,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":-135129,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":-17318,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-53800,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-36481,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-02","end":"2013-09-30","val":0,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-122870,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-122870,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":122870,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-03-31","val":-33784,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":-33784,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-06-30","val":-60140,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-60140,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-26356,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-26356,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-86761,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":157674,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-26621,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-109491,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":109491,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-01-04","end":"2014-12-31","val":-109491,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-02","end":"2015-03-31","val":-21792,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-02","end":"2015-03-31","val":21792,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-06-30","val":-42145,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-02","end":"2015-06-30","val":22730,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-20353,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-02","end":"2015-09-30","val":-62722,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-20577,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":83300,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-83300,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-31","val":20353,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-30","val":20577,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-12-31","val":-81861,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","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":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-02","end":"2010-12-31","val":23091,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-02","end":"2011-06-30","val":0,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":40950,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":40950,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":134699,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"},{"start":"2014-01-02","end":"2014-03-31","val":153296,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":122870,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-06-30","val":157674,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51956,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2016-12-31","val":20577,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":20577,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-06-30","val":20353,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20577,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20577,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":20577,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":20577,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20130,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10184,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4963,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-09-30","val":14728,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"}]}},"InterestReceivableCurrent":{"label":"Interest Receivable, Current","description":"Carrying amount as of the balance sheet date of current interest earned but not received. Also called accrued interest or accrued interest receivable. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":240754,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-09-30","val":164871,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2016-12-31","val":51783,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":51783,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":51783,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-06-30","val":51220,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51783,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51783,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":51783,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":51783,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":51783,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":51783,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":42575,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":38754,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39151,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":39151,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":39151,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":39151,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":39151,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38300,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":38300,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q4I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":240754,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":119388,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":60024,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":180071,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":60683,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":240754,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":59364,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":119388,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2011-01-02","end":"2011-06-30","val":119388,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":60024,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":60024,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-09-30","val":180071,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-02","end":"2011-09-30","val":180071,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":60683,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":60683,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":240754,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-02","end":"2012-03-31","val":60024,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":120047,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2012-01-02","end":"2012-06-30","val":120047,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":60024,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":60024,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":180730,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":180730,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":60683,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":60683,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-02","end":"2013-06-30","val":119388,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":60024,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"},{"start":"2013-01-03","end":"2013-09-30","val":180071,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":60683,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"}]}},"InvestmentsInAndAdvancesToAffiliatesDividendOrInterestCreditedToIncome":{"label":"Investments in and Advances to Affiliates, Dividend or Interest Credited to Income","description":"At the close of the period, the dividends or interest included in caption 1 of the statement of operations. In addition, show as the final item the aggregate of dividends and interest included in the statement of operations in respect of investments in affiliates not held at the close of the period. The total of this column would be expected to agree with the correlative amount shown on the related statement of operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":119388,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":60024,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-06-30","val":110722,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":53560,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"}]}},"LandAvailableForSale":{"label":"Land Available-for-sale","description":"Carrying value of land held for sale.","units":{"USD":[{"end":"2010-12-31","val":3832399,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":3832399,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3832399,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2011-06-30","val":4783673,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4783673,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5256279,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5256279,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"end":"2011-12-31","val":5256279,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":5256279,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-31","val":5256279,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":5642401,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":5642401,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5642401,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7077337,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7156854,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7655275,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":7655275,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":7655275,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"end":"2011-12-31","val":7655275,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":7655275,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7750961,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2210223,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2202965,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2233850,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":2233850,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":2233850,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":2233850,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":2233850,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2255266,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1828392,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1870299,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1814847,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":1814847,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1814847,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1814847,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1814847,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1528943,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1388325,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1448800,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1298582,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1298582,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1298582,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1298582,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1298582,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1282551,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1340200,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1227779,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1219580,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":1219580,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"end":"2015-12-31","val":1219580,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1219580,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1219580,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1237546,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1279204,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1220463,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1217413,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1217413,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1217413,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1217413,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1217413,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1234274,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1228922,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1229145,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1221035,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1222737,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":1221035,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":1221035,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":1221035,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1251306,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":990035,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":958110,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":951925,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":951925,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":951925,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":951925,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":951925,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":991670,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":955929,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":952269,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":952249,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":952249,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":952249,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":952249,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":952249,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":982008,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":952415,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":966203,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2494,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2494,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":2494,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":2494,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":2494,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":6587,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11333,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22355,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":22355,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":22355,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":22355,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":22355,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42386,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12386,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3500,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":0,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4867,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3500,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":6523341,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":6523341,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":6523341,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7813802,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7887143,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8301575,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":8301575,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":8301575,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"end":"2011-12-31","val":8301575,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":8301575,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8289977,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3022352,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3046641,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3102775,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":3102775,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":3102775,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":3102775,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":3102775,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3151038,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2698877,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2746061,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2694379,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":2694379,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2694379,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2694379,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2694379,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2405638,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2259890,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2316807,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2174528,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2174528,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2174528,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2174528,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2174528,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2153297,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2211548,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2107847,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2107096,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":2107096,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"end":"2015-12-31","val":2107096,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":2107096,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":2107096,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2107382,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2157489,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2106254,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2107129,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2107129,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2107129,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2107129,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2107129,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2105941,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2105982,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2110258,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2107143,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":2108845,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2107143,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2107143,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2107143,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2109433,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1843447,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1804844,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1793475,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1793475,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1793475,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1793475,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1793475,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1805513,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1767053,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1762709,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1763288,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":1763288,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1763288,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1763288,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1763288,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1764208,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1732667,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1745971,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":778041,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":778041,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":778041,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":778041,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":778041,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":750523,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":752250,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":754142,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":752426,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":752426,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":752426,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":752426,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":752426,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":742863,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":689267,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":638819,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":625764,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":625764,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":625764,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":625764,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":626622,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":581914,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":573922,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"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":"2013-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"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":"2013-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":836953,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"}]}},"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":"2013-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"}]}},"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":"2013-12-31","val":1860125,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":837149,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":857501,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":836953,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":856140,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":837149,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":857501,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":836953,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"}]}},"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":"2013-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21710,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2014-09-30","val":1108096,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"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":0,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":0,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-06-30","val":1302868,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2011-01-02","end":"2011-06-30","val":1302868,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-09-30","val":1332808,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-02","end":"2011-09-30","val":1332808,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":415108,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":415108,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":415108,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4125649,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2012-01-02","end":"2012-06-30","val":-4125649,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-4125649,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4125649,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":0,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-282469,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-02","end":"2013-06-30","val":199699,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-02","end":"2013-09-30","val":-282469,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-03","end":"2013-09-30","val":-282469,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":-282468,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":-282468,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":-282468,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-03-31","val":-119000,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":381000,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-06-30","val":-314000,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-314000,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-314000,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":-314000,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-514000,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-514000,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-01-04","end":"2014-12-31","val":-514000,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-02","end":"2015-03-31","val":-39765,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-02","end":"2015-03-31","val":-39765,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-06-30","val":-39765,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-02","end":"2015-06-30","val":-39765,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-39765,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-02","end":"2015-09-30","val":-39765,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-39765,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-39765,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-31","val":0,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"start":"2016-01-02","end":"2016-03-31","val":0,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-30","val":0,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-03-31","val":0,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-207015,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-207015,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-232016,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-232016,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2020-01-01","end":"2020-12-31","val":-608629,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-608629,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding 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":"2015-01-01","end":"2015-12-31","val":-39765,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-232016,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-232016,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-232016,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":-608629,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"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":0,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":17399,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":34815,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":0,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-03-31","val":-26752,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1246590,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2011-01-02","end":"2011-06-30","val":-1246590,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-09-30","val":-1258330,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-02","end":"2011-09-30","val":-1258330,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-979880,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-979880,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-979880,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-03-31","val":0,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":4184136,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2012-01-02","end":"2012-06-30","val":4184136,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":4220451,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4184136,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":105890,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":105890,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":105890,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":482168,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-02","end":"2013-06-30","val":0,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-02","end":"2013-09-30","val":482168,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-03","end":"2013-09-30","val":0,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":165787,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":165787,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":165787,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":304985,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":304985,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":304985,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":304985,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":334179,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":334179,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-01-04","end":"2014-12-31","val":334179,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-02","end":"2015-03-31","val":19100,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-02","end":"2015-03-31","val":19100,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-06-30","val":19100,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-02","end":"2015-06-30","val":19100,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":64653,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-02","end":"2015-09-30","val":64653,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":64653,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":64653,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-31","val":0,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"start":"2016-01-02","end":"2016-03-31","val":0,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-30","val":0,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-03-31","val":0,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":501179,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":501179,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2020-01-01","end":"2020-12-31","val":802744,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":802744,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":49756,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":49756,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":48272,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":48272,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":702635,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":412435,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":412435,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":412699,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1053,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1756,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":2809,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding 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":"2015-01-01","end":"2015-12-31","val":64653,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":501179,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":501179,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":501179,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":802744,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"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":-115336,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-17159,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":-34364,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":69,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":69,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-03-31","val":26930,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-56405,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2011-01-02","end":"2011-06-30","val":-56405,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-01","end":"2011-09-30","val":-73687,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-02","end":"2011-09-30","val":-73687,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":565129,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":565129,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":565129,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2543,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-03-31","val":2543,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":-58563,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2012-01-02","end":"2012-06-30","val":-58563,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-01-01","end":"2012-09-30","val":-94957,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-58563,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-12-31","val":-104856,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-104856,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":-104856,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":-585,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":-585,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-200476,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-02","end":"2013-06-30","val":-200476,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-02","end":"2013-09-30","val":-200925,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-03","end":"2013-09-30","val":281243,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":115485,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":115485,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":115485,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-03-31","val":-226903,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":-226903,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-06-30","val":9543,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":9543,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":12311,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":12311,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":181251,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":181251,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-01-04","end":"2014-12-31","val":181251,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-02","end":"2015-03-31","val":20096,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-02","end":"2015-03-31","val":20096,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-06-30","val":25991,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-02","end":"2015-06-30","val":25991,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-25046,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-02","end":"2015-09-30","val":-25046,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":-25797,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-25797,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":-25797,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-31","val":849,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"start":"2016-01-02","end":"2016-03-31","val":849,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-06-30","val":-265,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":-812,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":33,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":33,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":33,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-62,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-03-31","val":-62,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":-584,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-09-30","val":3129,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":14,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":14,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":14,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-499164,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-499164,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-293214,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-293214,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-218150,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-218150,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-69020,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-69020,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-69020,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-200661,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-200661,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-155806,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-155806,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-01-01","end":"2019-09-30","val":-160150,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-160150,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-159531,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-159531,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-159531,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":169415,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":169415,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":137874,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":137874,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":151178,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":151178,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-01-01","end":"2020-12-31","val":-208123,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-208123,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-208123,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-27518,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-27518,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-27518,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-27518,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-27518,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-27518,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-25615,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-25615,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9563,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":-9563,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-65027,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-65027,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-116975,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-116975,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":-126662,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1904,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-339349,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":-340504,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-265,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-812,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-06-30","val":-584,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":3129,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":16824,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-03-31","val":-56281,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-144475,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2011-01-01","end":"2011-09-30","val":-150651,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-02","end":"2011-09-30","val":-150651,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-234640,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-107284,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-03-31","val":-107284,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":165829,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":197376,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":222625,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":222625,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":26848,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-02","end":"2013-09-30","val":6837,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":5327,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10607,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":10607,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":10607,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-03-31","val":-2837,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7967,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-11525,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":-11525,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-3558,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-3558,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3586,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-3586,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-01-04","end":"2014-12-31","val":-3586,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-02","end":"2015-03-31","val":-5200,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-02","end":"2015-03-31","val":-5200,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-06-30","val":-4598,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-02","end":"2015-06-30","val":-4598,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":4122,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-02","end":"2015-09-30","val":4122,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":8720,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11570,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":11570,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":11570,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-31","val":-17680,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"start":"2016-01-02","end":"2016-03-31","val":-17680,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9231,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":-9231,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":8449,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1725,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1725,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":7506,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2200,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2200,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2200,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-18049,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-03-31","val":-18049,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":-12656,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-12656,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":5393,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":5393,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-8603,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":-8603,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":4052,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":4052,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-3608,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-3608,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-3608,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-27981,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-27981,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-32696,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":-32696,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-4714,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":-4714,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-39374,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":-39374,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-6678,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":-6678,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-44558,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-44558,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-44558,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-27707,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-27707,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-30426,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":-30426,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-2720,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":-2720,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-31110,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":-31110,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-684,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":-684,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-30511,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":-30511,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-30511,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-28839,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":-28839,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-30787,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":-30787,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-1948,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":-1948,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-31271,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-31271,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":-484,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-484,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-35492,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-35492,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-35492,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-25024,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-25024,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-29884,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-29884,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-4860,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-4860,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-32738,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":-29884,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-2854,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":-4860,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-45476,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-45476,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-29594,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":-29594,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-53190,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-53190,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-23596,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":-23596,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-94752,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-94752,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-41562,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-41562,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-104307,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4009,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-47350,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-43341,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-51842,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":-4492,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2023Q3"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":31669,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11851,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":9610,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":16824,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":4973,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":21240,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-56281,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-02","end":"2011-06-30","val":-144476,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":-88195,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2"},{"start":"2011-01-02","end":"2011-09-30","val":-150651,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-6176,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-234640,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"},{"start":"2012-01-02","end":"2012-03-31","val":-107284,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2015-01-01","end":"2015-03-31","val":-5200,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-06-30","val":-4598,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":602,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q2"},{"start":"2015-04-02","end":"2015-06-30","val":602,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":4122,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":8720,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-07-01","end":"2015-09-30","val":8720,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":7448,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4"},{"start":"2016-01-02","end":"2016-06-30","val":-9231,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-02","end":"2016-06-30","val":8449,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1725,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":7506,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"},{"start":"2021-01-01","end":"2021-09-30","val":-32738,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-2854,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-29594,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-53190,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-23596,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-94752,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-94752,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-41562,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-41562,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-4009,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-47350,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-43341,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-51842,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":-4492,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2023Q3"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2011-12-31","val":79078,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45659,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"}]}},"NotesAndLoansReceivableGrossCurrent":{"label":"Financing Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of financing receivable, classified as current.","units":{"USD":[{"end":"2016-12-31","val":2106229,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2106229,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2106229,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-06-30","val":2105666,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2106229,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2106229,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":2106229,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2106229,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2106229,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2106229,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1597021,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1593200,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1553267,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1592418,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1592418,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1592418,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1592418,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1592418,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1591567,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1553267,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":1553267,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1553267,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":1553267,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1553267,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":1553267,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1553267,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":1553267,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1553267,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1553267,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1553267,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1553267,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":750523,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":750523,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":750523,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":750523,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":750523,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":750523,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":750523,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1I"},{"end":"2021-06-30","val":752250,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":754142,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":700767,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":700767,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":700767,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":700767,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":652495,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-12-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2013-12-31","val":2407540,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2148294,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2011-12-31","val":944000,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1493010,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1108096,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":1493010,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1493010,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1108096,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":877850,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":877850,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":877850,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":877850,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":877850,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":837149,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":857501,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":836953,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":836953,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":836953,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"end":"2015-12-31","val":836953,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":836953,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":836953,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":836730,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":857083,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":836953,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":836953,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":836953,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":816376,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":816376,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":836506,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":816376,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":816376,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":816376,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":816376,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":816376,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":816376,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":609360,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":584360,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":584360,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":584360,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":584360,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":584360,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":584360,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":584360,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":584360,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":584360,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":584360,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":584360,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":584360,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":584360,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2011-12-31","val":5779852,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1787307,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":1787307,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":1787307,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":1787307,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":1787307,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2171741,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1791054,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1458475,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1493010,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":1493010,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1493010,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1251141,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1081475,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2018-12-31","val":584360,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-12-31","val":584360,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":584360,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":584360,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":584360,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":584360,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":584360,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":584360,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":599088,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"}]}},"NotesPayableToBank":{"label":"Notes Payable to Bank","description":"Including the current and noncurrent portions, the carrying value as of the balance sheet date of notes payable to banks, excluding mortgage notes, initially due beyond one year or beyond the operating cycle if longer.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2011-06-30","val":500000,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":500000,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2013-12-31","val":2694033,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2694033,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2251195,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2259016,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2016-12-31","val":2106229,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2105103,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"}]}},"NotesReceivableRelatedParties":{"label":"Notes Receivable, Related Parties","description":"For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.","units":{"USD":[{"end":"2016-12-31","val":2054446,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2054446,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":2054446,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-06-30","val":2054446,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2054446,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2054446,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":2054446,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":2054446,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":2054446,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":2054446,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1554446,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1554446,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1553267,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1553267,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1553267,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1553267,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":1553267,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":1553267,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1553267,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1553267,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":1553267,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1553267,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":1553267,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1553267,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":1553267,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":1553267,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1553267,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1553267,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1553267,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":750523,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":750523,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":750523,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":750523,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":750523,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":750523,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"NotesReceivableRelatedPartiesCurrent":{"label":"Notes Receivable, Related Parties, Current","description":"Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2013-12-31","val":2694033,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2313165,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2172752,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2172752,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2172752,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2152090,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2204446,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2106229,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2106229,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"end":"2015-12-31","val":2106229,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":2106229,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2105666,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2156887,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2106199,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2020-12-31","val":750523,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":700767,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":700767,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":652495,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"}]}},"NotesReceivableRelatedPartiesNoncurrent":{"label":"Notes Receivable, Related Parties, Noncurrent","description":"Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due after 1 year (or 1 business cycle).","units":{"USD":[{"end":"2020-12-31","val":750523,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":750523,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":700767,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":700767,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":129752,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":70616,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":31207,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":107745,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":37129,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":144870,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":144870,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-06-30","val":108206,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2011-01-02","end":"2011-06-30","val":108206,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":56647,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":56647,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":80296,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-02","end":"2011-09-30","val":80296,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-27910,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-27910,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":187404,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":187404,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":187404,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":57220,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":85691,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2012-01-02","end":"2012-06-30","val":85691,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":28471,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":28471,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":97123,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":97123,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":11433,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":11433,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":107482,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":107482,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":107482,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":12169,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":12169,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":64027,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-02","end":"2013-06-30","val":64027,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":51858,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":51858,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-02","end":"2013-09-30","val":84898,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-03","end":"2013-09-30","val":84898,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":20821,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":20821,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":107277,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":107277,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":107277,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-03-31","val":26215,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":26215,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-06-30","val":58549,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":58549,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":32334,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":32334,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":89635,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":89635,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":31086,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":31086,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":112619,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":112619,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-01-04","end":"2014-12-31","val":112619,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-02","end":"2015-03-31","val":35498,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-02","end":"2015-03-31","val":35498,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-06-30","val":66899,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-02","end":"2015-06-30","val":66899,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":31401,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-04-02","end":"2015-06-30","val":31401,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":89385,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-02","end":"2015-09-30","val":89385,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":22486,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":22486,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":113142,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":113142,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":113142,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":48547,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q1"},{"start":"2016-01-02","end":"2016-03-31","val":48547,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"start":"2016-01-02","end":"2016-03-31","val":48547,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-06-30","val":70965,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":70965,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":22418,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":22418,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":22418,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":94665,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":94665,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":23700,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":23700,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":23700,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":121946,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":121946,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":121946,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":27281,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":48577,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-03-31","val":48577,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":48577,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-03-31","val":48577,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":74051,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":74051,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":25474,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":25474,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-04-01","end":"2017-06-30","val":25474,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":25474,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":101204,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":101204,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":27154,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":27154,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-07-01","end":"2017-09-30","val":27154,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":27154,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":127415,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":127415,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":127415,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":26210,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-10-01","end":"2017-12-31","val":26210,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":50426,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":50426,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-03-31","val":50426,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":50426,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":77002,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":77002,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":26575,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":26575,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-04-01","end":"2018-06-30","val":26575,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":26575,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":107502,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":107502,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":30500,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":30500,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-07-01","end":"2018-09-30","val":30500,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":30500,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":137107,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":137107,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":137107,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":29606,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-10-01","end":"2018-12-31","val":29606,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":51597,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":51597,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-03-31","val":51597,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2019-01-01","end":"2019-03-31","val":51597,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":78473,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":78473,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":26876,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":26876,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-04-01","end":"2019-06-30","val":26876,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":26876,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":103579,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":103579,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":25106,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":25106,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-07-01","end":"2019-09-30","val":25106,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":25106,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":127402,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":127402,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":127402,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":23823,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-10-01","end":"2019-12-31","val":23823,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":52995,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":52995,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":52995,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2020-01-01","end":"2020-03-31","val":52995,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":79099,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":79099,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":26104,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":26104,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":26104,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":26104,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":104005,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":104005,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":24906,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":24906,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":24906,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":24906,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":132441,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":132441,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":132441,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":28436,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":28436,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":43530,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":43530,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-03-31","val":43530,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":50117,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":50117,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":6587,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":6587,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-04-01","end":"2021-06-30","val":6587,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":54863,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-01-01","end":"2021-09-30","val":54863,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":4746,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":4746,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-07-01","end":"2021-09-30","val":4746,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":69493,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":69493,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":14630,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":31322,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":31322,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":55058,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":55058,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":23736,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":23736,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":98679,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":98679,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":43621,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":43621,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":108324,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7099,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":52500,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":45401,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":60083,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":7582,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2023Q3"}]}},"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":111002,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":48772,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":28817,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":72326,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":23554,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":95884,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":21240,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-03-31","val":7804,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11182,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2011-01-02","end":"2011-06-30","val":11182,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":3377,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":3377,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":99775,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-02","end":"2011-09-30","val":99775,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":88593,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":88593,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":121080,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-234640,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-234640,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-107284,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-03-31","val":2904,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":34456,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2012-01-02","end":"2012-06-30","val":165829,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":31553,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":273113,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":83707,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":197376,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":49250,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":31547,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":222625,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":222625,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":26848,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":26848,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1561,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-02","end":"2013-06-30","val":1561,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-25286,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":-25286,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-03","end":"2013-09-30","val":6837,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":5327,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10607,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"},{"start":"2014-01-02","end":"2014-03-31","val":-2837,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7967,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-5130,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2021-01-01","end":"2021-03-31","val":-43530,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2022-01-01","end":"2022-03-31","val":-31322,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1"}]}},"OperatingLeasesIncomeStatementLeaseRevenue":{"label":"Operating Leases, Income Statement, Lease Revenue","description":"The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":67730,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2015-12-31","val":-12882,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-4898,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4898,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6306,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2021-12-31","val":162343,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":266650,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":367115,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":367115,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":106636,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":79078,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":79078,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":79078,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"end":"2011-12-31","val":79078,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-06-30","val":0,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2010-01-02","end":"2010-12-31","val":24780,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":70394,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":70394,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":46911,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-06-30","val":65782,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":18871,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":69413,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":3632,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":37534,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":37534,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":37534,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":10593,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":3093,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4296,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-02","end":"2013-06-30","val":34296,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":23703,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":8703,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-02","end":"2013-09-30","val":14953,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-03","end":"2013-09-30","val":52453,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":18106,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":3106,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18788,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":18788,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":18788,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-03-31","val":2083,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":2083,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-06-30","val":5954,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":5954,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3872,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3872,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10992,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":10992,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5037,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5037,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14356,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":14356,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-01-04","end":"2014-12-31","val":14356,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-02","end":"2015-03-31","val":4896,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-02","end":"2015-03-31","val":4896,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-06-30","val":7672,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":2776,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-02","end":"2015-09-30","val":10920,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":3248,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":16365,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":16365,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-31","val":2718,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":17041,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":100,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-03-31","val":100,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":100,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2012-01-02","end":"2012-06-30","val":100,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":100,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-01-01","end":"2012-09-30","val":100,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1"},{"start":"2013-01-02","end":"2013-06-30","val":0,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2"},{"start":"2013-01-03","end":"2013-09-30","val":0,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2017-12-31","val":1702,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":510662,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":0,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-84892,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-84892,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":-84892,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"}]}},"PaymentsToAcquireLand":{"label":"Payments to Acquire Land","description":"The cash outflow from the acquisition of real estate intended to generate income for the owner; excludes land acquired for use by the owner.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":444000,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"}]}},"PaymentsToAcquireRealEstateHeldForInvestment":{"label":"Payments to Acquire Real Estate Held-for-investment","description":"The cash outflow associated with the purchase of real estate held for investment purposes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":0,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-03-31","val":-26752,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-951274,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2011-01-01","end":"2011-09-30","val":-951274,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-02","end":"2011-09-30","val":-951274,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-979880,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-979880,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2012-01-02","end":"2012-03-31","val":0,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4120300,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":4120300,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"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":0.01,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":0.01,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.01,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.01,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"end":"2011-12-31","val":0.01,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.01,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0.01,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":0.01,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":0.01,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0.01,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":0.01,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.01,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0.01,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.01,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0.01,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.01,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0.01,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0.01,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":0.01,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"end":"2015-12-31","val":0.01,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0.01,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":0.01,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.01,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.01,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.01,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0.01,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":0.01,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0.01,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0.01,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0.01,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0.01,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.01,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0.01,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0.01,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":0.01,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":0.01,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0.01,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.01,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0.01,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":0.01,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0.01,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0.01,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0.01,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":0.01,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0.01,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.01,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":0.01,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":0.01,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":0.01,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":4960000,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":4960000,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4960000,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4960000,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4960000,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4960000,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":4960000,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4960000,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"end":"2011-12-31","val":4960000,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4960000,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4960000,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4960000,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4960000,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4960000,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":4960000,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":4960000,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":4960000,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":4960000,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4960000,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4960000,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4960000,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4960000,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":4960000,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4960000,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":4960000,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":4960000,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4960000,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4960000,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4960000,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4960000,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":4960000,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4960000,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":4960000,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":4960000,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4960000,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4960000,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4960000,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4960000,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":4960000,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"end":"2015-12-31","val":4960000,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":4960000,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":40000000,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4960000,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4960000,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4960000,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40000000,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":4960000,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":4960000,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":4960000,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":4960000,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4960000,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4960000,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4960000,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4960000,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":4960000,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":4960000,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":4960000,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":4960000,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4960000,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4960000,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4960000,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4960000,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":4960000,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":4960000,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":4960000,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":4960000,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4960000,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4960000,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4960000,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4960000,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":4960000,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":4960000,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":4960000,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":4960000,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4960000,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4960000,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4960000,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4960000,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":4960000,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":4960000,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":4960000,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":4960000,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4960000,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4960000,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4960000,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4960000,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":4960000,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":4960000,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":4960000,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":4960000,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4960000,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4960000,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4960000,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4960000,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":4960000,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":4960000,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":4960000,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4960000,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4960000,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4960000,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":0,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2014-12-31","val":0,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-09-30","val":0,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"end":"2015-12-31","val":1057628,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2016Q1I"},{"end":"2016-12-31","val":1057628,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":0,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":0,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":0,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":0,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":0,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":0,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":0,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":0,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2014-12-31","val":0,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-09-30","val":0,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"end":"2015-12-31","val":1057628,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2016Q1I"},{"end":"2016-12-31","val":1057628,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":0,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":0,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":0,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":0,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":0,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":0,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":0,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":0,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":0,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":0,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":0,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":0,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":0,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":0,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":0,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"end":"2011-12-31","val":0,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":0,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-09-30","val":0,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":0,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":0,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"end":"2015-12-31","val":0,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-12-31","val":0,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":0,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2019-12-31","val":10576,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":10576,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":10576,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10576,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"}]}},"ProceedsFromBankDebt":{"label":"Proceeds from Bank Debt","description":"The cash inflow from bank borrowing during the year.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-02","end":"2011-06-30","val":500000,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-02","end":"2011-09-30","val":500000,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"ProceedsFromCollectionOfLoansReceivable":{"label":"Proceeds from Collection of Loans Receivable","description":"The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":64653,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":500000,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":500000,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":501179,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":501179,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"}]}},"ProceedsFromCollectionOfNotesReceivable":{"label":"Proceeds from Collection of Notes Receivable","description":"The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-295316,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2011-01-01","end":"2011-09-30","val":-307056,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":63836,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":100151,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2020-01-01","end":"2020-12-31","val":802744,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":802744,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":49756,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":48272,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":700767,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022"}]}},"ProceedsFromLongTermCapitalLeaseObligations":{"label":"Proceeds from Long-term Capital Lease Obligations","description":"The cash inflow from proceeds received from lessor related to a long-term capital lease obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":67730,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2013"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2011"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-39765,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-207015,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-09-30","val":-232016,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-12-31","val":-232016,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-232016,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":-232016,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":-608629,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-608629,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":-608629,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.","units":{"USD":[{"start":"2013-01-02","end":"2013-09-30","val":-282469,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-02","end":"2014-09-30","val":-314000,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"ProceedsFromSaleOfOtherRealEstate":{"label":"Proceeds from Sale of Other Real Estate","description":"The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2010-01-02","end":"2010-12-31","val":0,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-259071,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2010-01-02","end":"2010-12-31","val":19925,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":51078,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":51078,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10309,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-06-30","val":19909,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":9600,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27710,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":7801,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":39948,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":39948,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":39948,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":1576,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1576,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29731,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-02","end":"2013-06-30","val":29731,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":28155,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":28155,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-02","end":"2013-09-30","val":32445,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-03","end":"2013-09-30","val":32445,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2715,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":2715,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":35989,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":35989,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":35989,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-03-31","val":9132,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":9132,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-06-30","val":22595,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":22595,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":13462,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":13462,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":33643,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":33643,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":11049,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":11049,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":38263,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":38263,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-01-04","end":"2014-12-31","val":38263,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-02","end":"2015-03-31","val":15602,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-02","end":"2015-03-31","val":15602,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-06-30","val":29227,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":13625,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-02","end":"2015-09-30","val":33465,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":4238,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":36777,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":36777,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":36777,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-31","val":30829,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"start":"2016-01-02","end":"2016-03-31","val":30829,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":41905,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":41905,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":41905,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28551,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-03-31","val":28551,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-12-31","val":38814,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":38814,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":38814,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29400,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":29400,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32851,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":3450,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-12-31","val":45661,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":45661,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":45661,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30207,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":33601,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":3394,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-12-31","val":39113,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":39113,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":39113,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":40607,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":40607,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2020-01-01","end":"2020-12-31","val":40607,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":32639,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":37389,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":4750,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":40889,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":3500,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":44389,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":44389,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":30000,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"start":"2022-01-01","end":"2022-03-31","val":30000,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33800,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":33800,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":3800,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":3800,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":37869,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":37869,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":4069,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":4069,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":41369,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":41113,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":41113,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":44613,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":3500,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2023Q3"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":31669,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11851,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-12-31","val":21240,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":21240,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-06-30","val":-144475,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2011-01-02","end":"2011-06-30","val":-144475,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":-88195,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-150651,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-6176,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-234640,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-234640,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":308484,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":165829,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2012-01-02","end":"2012-06-30","val":165829,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":273113,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":197376,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":165829,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":31547,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":222625,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":241514,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":222625,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":26848,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1561,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-02","end":"2013-06-30","val":1561,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-02","end":"2013-09-30","val":6837,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-03","end":"2013-09-30","val":6837,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-01-01","end":"2013-12-31","val":240754,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"start":"2013-01-01","end":"2013-12-31","val":10604,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":10604,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-03-31","val":-2837,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":-2837,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-06-30","val":-7967,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-7967,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-5130,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-11525,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":-11525,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-3586,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-3586,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-01-04","end":"2014-12-31","val":-3586,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-02","end":"2015-03-31","val":-5200,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-02","end":"2015-03-31","val":-5200,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-06-30","val":-4598,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":602,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-02","end":"2015-09-30","val":4122,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":11570,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":11570,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-31","val":-17680,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"start":"2016-01-02","end":"2016-03-31","val":-17680,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-12-31","val":2200,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":-18049,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-30787,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-1948,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2021-01-01","end":"2021-06-30","val":-29884,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-29884,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-4860,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-32738,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-29594,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-53190,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-53190,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-94752,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-94752,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"},{"start":"2023-01-01","end":"2023-03-31","val":-4009,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-47350,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":-51842,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"}]}},"RealEstateGrossAtCarryingValue":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross","description":"Amount, before accumulated depreciation, of real estate investment by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest.","units":{"USD":[{"end":"2011-12-31","val":5256279,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012Q4I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2011-12-31","val":2965710,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3101233,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":3101233,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":3101233,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":3101233,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":3101233,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3150081,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2698112,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2745745,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2694033,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":2694033,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2172752,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2172752,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2106229,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":2106229,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2106229,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"RelatedPartyTransactionDueFromToRelatedPartyCurrent":{"label":"Related Party Transaction, Due from (to) Related Party, Current","description":"Receivables to be collected from (obligations owed to) related parties, net as of the balance sheet date within one year where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"end":"2013-12-31","val":2694033,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2313165,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"RepaymentOfNotesReceivableFromRelatedParties":{"label":"Repayment of Notes Receivable from Related Parties","description":"The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":17399,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-01-01","end":"2010-09-30","val":34815,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-02","end":"2011-06-30","val":-295316,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-01-02","end":"2011-09-30","val":-307056,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":500000,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2011-01-01","end":"2011-09-30","val":500000,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":127698,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2012-01-01","end":"2012-09-30","val":145403,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"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":-506318,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":-506318,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-506318,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-650793,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-656969,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-740958,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":-740958,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-740958,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"end":"2011-12-31","val":-740958,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-740958,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-848242,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-575129,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-543582,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-518333,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":-518333,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":-518333,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":-518333,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":-518333,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-491486,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-516773,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-511496,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-507726,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":-507726,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-507726,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-507726,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-507726,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-510563,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-515693,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-519251,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-511312,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-511312,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-511312,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-511312,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-511312,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-516512,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-515910,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-507190,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-499742,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":-499742,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"end":"2015-12-31","val":-499742,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":-499742,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-499742,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-517422,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-508973,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-501467,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-497542,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-497542,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-497542,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-497542,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-497542,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-515591,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-510198,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-506145,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-501150,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":-501150,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":-501150,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":-501150,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":-501150,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-529131,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-533846,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-540524,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-545708,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":-545708,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-545708,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":-545708,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":-545708,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-573415,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-576134,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-576818,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-576219,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":-576219,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":-576219,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":-576219,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":-576219,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-605058,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-607006,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-607490,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-611711,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":-611711,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":-611711,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":-611711,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":-611711,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-636735,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-641595,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-644449,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-657187,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":-657187,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":-657187,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":-657187,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-657187,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-686781,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-710377,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-751939,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-761494,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":-761494,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":-761494,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":-761494,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-765503,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-808844,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-813336,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":240754,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":240754,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010"},{"start":"2010-01-02","end":"2010-12-31","val":240754,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-03-31","val":59364,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":119388,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2011-04-01","end":"2011-06-30","val":60024,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":180071,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":60683,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":308484,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":308484,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":60124,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-03-31","val":60124,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-06-30","val":120147,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2012-01-02","end":"2012-06-30","val":120147,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":60024,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":60024,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":180830,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":180830,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2012-07-01","end":"2012-09-30","val":60683,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":60683,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":241514,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2012"},{"start":"2012-01-02","end":"2012-12-31","val":241514,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2013-01-01","end":"2013-03-31","val":59364,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":59364,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":119388,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-02","end":"2013-06-30","val":119388,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":60024,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-04-01","end":"2013-06-30","val":60024,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-02","end":"2013-09-30","val":180071,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-03","end":"2013-09-30","val":180071,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":60683,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"start":"2013-07-01","end":"2013-09-30","val":60683,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":240754,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2013-01-02","end":"2013-12-31","val":240754,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2014-01-01","end":"2014-03-31","val":57162,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-02","end":"2014-03-31","val":57162,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-06-30","val":110722,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":110722,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":53560,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":53560,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":164871,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":164871,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":54149,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":54149,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":218524,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":218524,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-01-04","end":"2014-12-31","val":0,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-02","end":"2015-03-31","val":52090,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-02","end":"2015-03-31","val":52090,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-06-30","val":104446,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-02","end":"2015-06-30","val":0,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":52356,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-04-02","end":"2015-06-30","val":0,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-02","end":"2015-09-30","val":156229,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":51783,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":208012,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-31","val":51220,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"start":"2016-01-02","end":"2016-03-31","val":0,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":0,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":0,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-03-31","val":0,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2018Q2"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022Q4"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2014-01-04","end":"2014-12-31","val":0,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014"},{"start":"2015-01-02","end":"2015-06-30","val":0,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-02","end":"2015-06-30","val":0,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-31","val":0,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":0,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":0,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-02","end":"2017-03-31","val":0,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2010-12-31","val":880940,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"end":"2010-12-31","val":880940,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":880940,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2010Q4I"},{"end":"2011-06-30","val":736465,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":730289,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":646300,"accn":"0001010549-12-000343","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":646300,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":646300,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"end":"2011-12-31","val":646300,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":646300,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":539016,"accn":"0001010549-12-000553","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":812129,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":843676,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":868925,"accn":"0001010549-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"end":"2012-12-31","val":868925,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":868925,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"end":"2012-12-31","val":868925,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":868925,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":895772,"accn":"0001010549-13-000309","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":870485,"accn":"0001010549-13-000497","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":875762,"accn":"0001010549-13-000636","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":879532,"accn":"0001010549-14-000176","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":879532,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":879532,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":879532,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":879532,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":876695,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":871565,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":868007,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":875946,"accn":"0001010549-15-000096","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":875946,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":875946,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":875946,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":875946,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2014-12-31","val":875946,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":870746,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":871348,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":880068,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":887516,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"end":"2015-12-31","val":887516,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"end":"2015-12-31","val":887516,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":887516,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":887516,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":887516,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2015-12-31","val":887516,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":869836,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2016Q1I"},{"end":"2016-06-30","val":878285,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":885791,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":889716,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":889716,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":889716,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":889716,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":889716,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":889716,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2016-12-31","val":889716,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":871667,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":877060,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":881113,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":886108,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":886108,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2017-12-31","val":886108,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2017-12-31","val":886108,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2017-12-31","val":886108,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":886108,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":886108,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2017-12-31","val":886108,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2017-12-31","val":886108,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2017-12-31","val":886108,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":858127,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"end":"2018-03-31","val":858127,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":853412,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"end":"2018-06-30","val":853412,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":846734,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"end":"2018-09-30","val":846734,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3I"},{"end":"2018-12-31","val":841550,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":841550,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":841550,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2018-12-31","val":841550,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2018-12-31","val":841550,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2018-12-31","val":841550,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2018-12-31","val":841550,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2018-12-31","val":841550,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":841550,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2018-12-31","val":841550,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":813843,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":813843,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-03-31","val":813843,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q1I"},{"end":"2019-06-30","val":811124,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"end":"2019-06-30","val":811124,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-06-30","val":811124,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":810440,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"end":"2019-09-30","val":810440,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":811039,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"end":"2019-12-31","val":811039,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2019-12-31","val":811039,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2019-12-31","val":811039,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":811039,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":811039,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2019-12-31","val":811039,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2019-12-31","val":811039,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2019-12-31","val":811039,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2019-12-31","val":811039,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2019Q4I"},{"end":"2020-03-31","val":782200,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"end":"2020-03-31","val":782200,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-03-31","val":782200,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-03-31","val":782200,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":780252,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"end":"2020-06-30","val":780252,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-06-30","val":780252,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-06-30","val":780252,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q2I"},{"end":"2020-09-30","val":779768,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":779768,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3I"},{"end":"2020-12-31","val":775547,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":775547,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":775547,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2020-12-31","val":775547,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2020-12-31","val":775547,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":775547,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2020-12-31","val":775547,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":775547,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":775547,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":750523,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":750523,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-03-31","val":750523,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-03-31","val":750523,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":745663,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"end":"2021-06-30","val":745663,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-06-30","val":745663,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-06-30","val":750523,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":742809,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"end":"2021-09-30","val":745663,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":730071,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":730071,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2021-12-31","val":730071,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":730071,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":730071,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2021-12-31","val":730071,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2021-12-31","val":730071,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2021-12-31","val":730071,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":700477,"accn":"0001099910-22-000100","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-17"},{"end":"2022-03-31","val":700477,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-03-31","val":700477,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-03-31","val":700477,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q1I"},{"end":"2022-06-30","val":676881,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":676881,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":676881,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-06-30","val":676881,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":635319,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":635319,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":625764,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":625764,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":625764,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":625764,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":621755,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2023-03-31","val":621755,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q1I"},{"end":"2023-06-30","val":578414,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-30","val":578414,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":573922,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"UnsecuredDebtCurrent":{"label":"Unsecured Debt, Current","description":"Carrying value as of the balance sheet date of the portion of long-term, uncollateralized debt obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":1370140,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1056140,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"UnsecuredLongTermDebt":{"label":"Unsecured Long-term Debt, Noncurrent","description":"Carrying value as of the balance sheet date of uncollateralized debt obligation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2014-09-30","val":251957,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":1057628,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1057628,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1057628,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2014-01-02","end":"2014-03-31","val":1057628,"accn":"0001010549-14-000246","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1057628,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1057628,"accn":"0001010549-14-000407","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2013-01-02","end":"2013-09-30","val":1057628,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1057628,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-02","end":"2013-12-31","val":1057628,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1057628,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1057628,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1057628,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1057628,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-02","end":"2014-09-30","val":1057628,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1057628,"accn":"0001010549-14-000576","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1057628,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1057628,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29","frame":"CY2014"},{"start":"2014-01-04","end":"2014-12-31","val":1057628,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-02","end":"2015-03-31","val":1057628,"accn":"0001010549-15-000184","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-02","end":"2015-03-31","val":1057628,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06","frame":"CY2015Q1"},{"start":"2015-01-02","end":"2015-06-30","val":1057628,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-02","end":"2015-06-30","val":1057628,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1057628,"accn":"0001010549-15-000248","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-04-02","end":"2015-06-30","val":1057628,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1057628,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-02","end":"2015-09-30","val":1057628,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1057628,"accn":"0001010549-15-000337","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1057628,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1057628,"accn":"0001010549-16-000528","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1057628,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2015-01-01","end":"2015-12-31","val":1057628,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015"},{"start":"2016-01-02","end":"2016-03-31","val":1057628,"accn":"0001010549-16-000633","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-06-06"},{"start":"2016-01-02","end":"2016-03-31","val":1057628,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1057628,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-02","end":"2016-06-30","val":1057628,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1057628,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-04-02","end":"2016-06-30","val":1057628,"accn":"0001010549-16-000682","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":1057628,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1057628,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1057628,"accn":"0001010549-16-000786","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1057628,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1057628,"accn":"0001010549-17-000107","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1057628,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1057628,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1057628,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2017Q1"},{"start":"2017-01-02","end":"2017-03-31","val":1057628,"accn":"0001010549-17-000175","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-06-30","val":1057628,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1057628,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2017-04-01","end":"2017-06-30","val":1057628,"accn":"0001010549-17-000316","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":1057628,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1057628,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1057628,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1057628,"accn":"0001010549-17-000446","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1057628,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1057628,"accn":"0001010549-18-000088","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1057628,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1057628,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1057628,"accn":"0001010549-18-000167","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":1057628,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1057628,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-01-01","end":"2018-06-30","val":1057628,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1057628,"accn":"0001010549-18-000293","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-13"},{"start":"2018-04-01","end":"2018-06-30","val":1057628,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1057628,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-01-01","end":"2018-09-30","val":1057628,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1057628,"accn":"0001010549-18-000409","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-14"},{"start":"2018-07-01","end":"2018-09-30","val":1057628,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1057628,"accn":"0001010549-19-000046","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1057628,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2018-01-01","end":"2018-12-31","val":1057628,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1057628,"accn":"0001010549-19-000114","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1057628,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1057628,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-01-01","end":"2019-06-30","val":1057628,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1057628,"accn":"0001010549-19-000184","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-13"},{"start":"2019-04-01","end":"2019-06-30","val":1057628,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1057628,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-01-01","end":"2019-09-30","val":1057628,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":1057628,"accn":"0001010549-19-000230","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-14"},{"start":"2019-07-01","end":"2019-09-30","val":1057628,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1057628,"accn":"0001010549-20-000040","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-20"},{"start":"2019-01-01","end":"2019-12-31","val":1057628,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1057628,"accn":"0001010549-20-000085","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-13"},{"start":"2020-01-01","end":"2020-03-31","val":1057628,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1057628,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-01-01","end":"2020-06-30","val":1057628,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1057628,"accn":"0001010549-20-000159","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-13"},{"start":"2020-04-01","end":"2020-06-30","val":1057628,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1057628,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1057628,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2020-07-01","end":"2020-09-30","val":1057628,"accn":"0001010549-20-000236","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1057628,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1057628,"accn":"0001010549-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1057628,"accn":"0001099910-21-000067","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1057628,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":1057628,"accn":"0001099910-21-000099","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1057628,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15"},{"start":"2021-07-01","end":"2021-09-30","val":1057628,"accn":"0001099910-21-000135","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-06-30","val":1057628,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2010-04-01","end":"2010-06-30","val":1057628,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1057628,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1057628,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":1057628,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2011-01-02","end":"2011-06-30","val":1057628,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":1057628,"accn":"0001010549-11-001021","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-12"},{"start":"2011-04-01","end":"2011-06-30","val":1057628,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1057628,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-02","end":"2011-09-30","val":1057628,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1057628,"accn":"0001010549-11-001272","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1057628,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":1057628,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16"},{"start":"2012-04-01","end":"2012-06-30","val":1057628,"accn":"0001010549-12-000920","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-16","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1057628,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1057628,"accn":"0001010549-12-001195","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2022-01-01","end":"2022-06-30","val":1057628,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":1057628,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1057628,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":1057628,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":1057628,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":1057628,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1057628,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":1057628,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2023Q3"}]}},"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":"2020-12-31","val":778041,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":51659,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":51659,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":51659,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":51659,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4I"},{"end":"2022-06-30","val":689267,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":352358,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":342724,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":342724,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":342724,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":342724,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":344688,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":300903,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":294193,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2021-12-31","val":0.01,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"ProceedsFromSaleAndCollectionOfNotesReceivable":{"label":"Proceeds from Sale and Collection of Notes Receivable","description":"The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":49756,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2021-12-31","val":0.03,"accn":"0001099910-22-000071","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"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":"2019-12-31","val":41526,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27518,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":27518,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":27518,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":51659,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":51659,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":51659,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2021-12-31","val":51659,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2021-12-31","val":51659,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2021-12-31","val":51659,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90368,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1I"},{"end":"2022-06-30","val":689267,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":689267,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":347119,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":347119,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":337696,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24"},{"end":"2022-12-31","val":337696,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19"},{"end":"2022-12-31","val":337696,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":337696,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":336845,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":103,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"InsuranceCommissions":{"label":"Insurance Commissions","description":"The expense incurred by an insurance company to persons or entities for generating or placing insurance or investment contracts with the company, usually determined as a percentage of policy or contract premiums. Excludes advances or draws to be applied against commissions earned.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":2205,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2205,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"PaymentsToAcquireMortgageNotesReceivable":{"label":"Payments to Acquire Mortgage Notes Receivable","description":"The cash outflow from the purchase of receivables arising from the mortgage note on real estate.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":290903,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":290903,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022"}]}},"ProceedsFromSaleOfNotesReceivable":{"label":"Proceeds from Sale of Notes Receivable","description":"The cash inflow associated with the sale of a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":48272,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":702635,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":702635,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"}]}},"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":"2021-01-01","end":"2021-09-30","val":1057628,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1057628,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":1057628,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1057628,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":1057628,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1057628,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1057628,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":1057628,"accn":"0001099910-22-000230","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1057628,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":1057628,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1057628,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":1057628,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1057628,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":1057628,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2023Q3"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2022-12-31","val":250000,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":250000,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":250000,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":250000,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":43530,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":6587,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":4746,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":14630,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":31322,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":23736,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":43621,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":9646,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022Q4"}]}},"GeneralInsuranceExpense":{"label":"General Insurance Expense","description":"The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":2205,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":2205,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2205,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2023Q3"}]}},"RevenuesExcludingInterestAndDividends":{"label":"Revenues, Excluding Interest and Dividends","description":"Revenues from operations, excluding interest and dividend income. Includes revenues from the following sources: investment banking (underwriting and financial advisory), principal transactions (sales and trading, and investment gains and losses), commissions, asset management, and investment advisory and other services.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001099910-23-000069","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-24","frame":"CY2022"}]}},"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":"2023-03-31","val":4867,"accn":"0001099910-23-000094","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-19","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3500,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2023Q3I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2023-06-30","val":295499,"accn":"0001099910-23-000168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":288662,"accn":"0001099910-23-000216","fy":2023,"fp":"Q3","form":"10-Q/A","filed":"2023-11-21","frame":"CY2023Q3I"}]}}},"srt":{"InterestEarningAssetsAverageYield":{"label":null,"description":null,"units":{"pure":[{"start":"2022-01-01","end":"2022-06-30","val":0.0425,"accn":"0001099910-22-000153","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"}]}}}}}