{"cik":737207,"entityName":"Adhera Therapeutics, 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":"2011-08-05","val":81110105,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-11-04","val":91369157,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2012-09-25","val":16166756,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2012Q3I"},{"end":"2012-11-30","val":16366415,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"end":"2012-11-30","val":16366415,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2012-11-30","val":16366415,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q4I"},{"end":"2014-07-14","val":25626450,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2014Q2I"},{"end":"2014-07-28","val":25626450,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2014-07-28","val":25626450,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2014-07-28","val":25626450,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2014-07-28","val":25626450,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2014-08-07","val":25633061,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"end":"2014-08-07","val":25633061,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-11-10","val":25748521,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-02-17","val":25525716,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2015-04-30","val":25642904,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-08-13","val":26451237,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-11-13","val":27079340,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2016-03-30","val":29284819,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2016Q1I"},{"end":"2016-05-12","val":29759503,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2016-08-15","val":29759503,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q3I"},{"end":"2016-11-18","val":89771379,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q4I"},{"end":"2017-03-23","val":89771379,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2017Q1I"},{"end":"2017-05-15","val":97169153,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-08-11","val":9837930,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-11-13","val":10521278,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-04-16","val":10521278,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2018Q1I"},{"end":"2018-05-17","val":10852283,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"end":"2018-08-10","val":11241684,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-11-19","val":10761684,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q4I"},{"end":"2019-04-08","val":10761684,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2019Q1I"},{"end":"2019-05-10","val":10869530,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-08-12","val":10869530,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-11-12","val":10869530,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2020-04-14","val":10869530,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2020Q1I"},{"end":"2020-07-03","val":10869530,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q2I"},{"end":"2020-08-17","val":10869530,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q3I"},{"end":"2020-11-16","val":10869530,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q4I"},{"end":"2021-04-07","val":11630709,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2021Q1I"},{"end":"2021-05-21","val":11630709,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q2I"},{"end":"2021-08-23","val":13035290,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q3I"},{"end":"2021-11-22","val":15575294,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q4I"},{"end":"2022-04-14","val":17293237,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2022Q1I"},{"end":"2022-04-26","val":17493237,"accn":"0001493152-22-011601","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-29"},{"end":"2022-05-16","val":17493237,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-08-14","val":63127450,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-11-14","val":3160877,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-03-31","val":3178738,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2023Q1I"},{"end":"2023-04-28","val":3214454,"accn":"0001493152-23-015188","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-02"},{"end":"2023-05-22","val":3489454,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q2I"},{"end":"2023-08-18","val":4223505,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q3I"},{"end":"2023-11-20","val":7220900,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q4I"}]}},"EntityNumberOfEmployees":{"label":"Entity Number of Employees","description":"Number of persons employed by the Entity","units":{"pure":[{"end":"2012-11-30","val":10,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q4I"},{"end":"2012-11-30","val":10,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":12400000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2011Q2I"},{"end":"2012-06-30","val":3400000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2012Q2I"},{"end":"2013-06-30","val":4500000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2014-06-30","val":14900000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q2I"},{"end":"2015-06-30","val":11200000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q2I"},{"end":"2016-06-30","val":4420000,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q2I"},{"end":"2017-06-30","val":19500000,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q2I"},{"end":"2018-06-30","val":4200000,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q2I"},{"end":"2019-06-28","val":1200000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019Q2I"},{"end":"2020-06-30","val":720000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2020Q2I"},{"end":"2021-06-30","val":800000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-06-30","val":800000,"accn":"0001493152-22-011601","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-29","frame":"CY2021Q2I"},{"end":"2022-06-30","val":3100000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-06-30","val":3100000,"accn":"0001493152-23-015188","fy":2022,"fp":"FY","form":"10-K/A","filed":"2023-05-02","frame":"CY2022Q2I"}]}}},"us-gaap":{"AccountsNotesAndLoansReceivableNetCurrent":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2012-10-05","val":4000000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"},{"end":"2012-10-05","val":4000000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2013-12-31","val":1462000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-09-30","val":877000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":3922000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":3922000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":3922000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2611000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2197000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2536000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"end":"2011-12-31","val":2536000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":2536000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":2536000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":2536000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3256000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3544000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1760000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1606000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":1606000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2012-12-31","val":1606000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":1606000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":1606000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1673000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1580000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1504000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1614000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":1614000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1614000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1614000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1614000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1590000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1053000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1238000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":687000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":687000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":687000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":687000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":687000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":581000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":502000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":759000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":763000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":763000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":763000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":763000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":10980,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1031000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1332000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1500000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":663261,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":663261,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":663261,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":663261,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":663261,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":618756,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":938365,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1027508,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1033353,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":1033353,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"end":"2017-12-31","val":1033353,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1033353,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":1033353,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1462259,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1134557,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":851063,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":270138,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":270138,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":270000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":270000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":270000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":322633,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":955000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":876000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1403000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":1403000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":1403000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1403000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"end":"2019-12-31","val":1403000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2123000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2200000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2253000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2257000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"end":"2020-12-31","val":2257000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":2257000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":2257000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":2257000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2255000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2280000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2287000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2309000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":2309000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":2309000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":2309000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":2309000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2287000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2339000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2312000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2397000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2397000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":2397000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":2396716,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2410000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2318000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2351653,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2012-06-30","val":250000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":59000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":59000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":59000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":7000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2012-12-31","val":7000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":7000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":7000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":5000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":5000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":5000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":500000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":500000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":500000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":500000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":500000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2018-09-30","val":135150,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":48289,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":48289,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":48000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":48000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":48000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":39388,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":94000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":90000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019Q4I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":54000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":87000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":135000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":25000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":61000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":61000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-09-30","val":92000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":92000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-12-31","val":92000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":92000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"}]}},"AccruedInvestmentIncomeReceivable":{"label":"Accrued Investment Income Receivable","description":"Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.","units":{"USD":[{"end":"2021-06-08","val":10000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":73000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":73000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2012-12-31","val":73000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":73000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":73000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":60000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":122000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":83000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":147000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":147000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":147000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":147000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2015-12-31","val":64688,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1393521,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1393521,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1393521,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":1393521,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":1345730,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":717547,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1019476,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1022369,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1139369,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":1139369,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"end":"2017-12-31","val":1139369,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1139369,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":1139369,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1187185,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":911295,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":978733,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":851870,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":851870,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":852000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":852000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":852000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":850180,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1063000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1135000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1005000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":1005000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":1005000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":1005000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"end":"2019-12-31","val":1005000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1278000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1571000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1851000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2112000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"end":"2020-12-31","val":2112000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":2112000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":2112000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":2112000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2394000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2671000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2874000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3110000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":3110000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":3110000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3110000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3110000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3467000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3697000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4041000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4373000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":4373000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":4373000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":4372366,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4725000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5139000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5545905,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2017-12-31","val":250000,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":250000,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"end":"2017-12-31","val":250000,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":250000,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":250000,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":250000,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":564000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":927000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2017-09-30","val":320000,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":320000,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":320000,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"end":"2017-12-31","val":320000,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":320000,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":320000,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":320000,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"}]}},"AccruedProfessionalFeesCurrentAndNoncurrent":{"label":"Accrued Professional Fees","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.","units":{"USD":[{"end":"2013-12-31","val":138000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":564000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":8081000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":8081000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8744000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9043000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9253000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q4I"}]}},"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":"2013-12-31","val":324145000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":332937000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q1I"},{"end":"2015-12-31","val":334548000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":853767,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-09-30","val":335289000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4631218,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":4631218,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5115983,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5115983,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":5115983,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5870013,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6836339,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6850567,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8413823,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":8413823,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"end":"2017-12-31","val":8413823,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":8413823,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":8413823,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8532702,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":26374371,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28516045,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28709916,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":28709916,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":28710000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":28710000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":28710000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29105306,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29346000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":29418000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":29375000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":29375000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":29375000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":29375000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"end":"2019-12-31","val":29375000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29650000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29674000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29672000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29772000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"end":"2020-12-31","val":29772000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":29772000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":29772000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":29772000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":30347000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30417000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":30647000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27809000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":27809000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":27809000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":27906000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":27906000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27852000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33186000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33547000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":33548000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":33548000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":33548000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":33547890,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":33553000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33610000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33636179,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2013-12-31","val":324145000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":324145000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":324145000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-06-30","val":332985000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":333249000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":333264000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":333264000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":333264000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":333264000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":333264000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":333569000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":333816000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":334452000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":334548000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":334548000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":334548000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":334694000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":334923000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"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":"2016-01-01","end":"2016-12-31","val":49189,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":98378,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":204604,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":106226,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2"},{"start":"2018-01-01","end":"2018-06-30","val":247000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":123000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":288000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":41000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":18000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":35000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":17000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":17000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":53000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":53000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2019-07-01","end":"2019-09-30","val":18000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":18000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":70000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":971000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":971000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2020-04-01","end":"2020-06-30","val":50000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":50000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-04-01","end":"2020-06-30","val":50000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":50000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":95000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"start":"2020-01-01","end":"2020-12-31","val":95000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":19000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":19000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":19000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalMarkToMarket":{"label":"Adjustments to Additional Paid in Capital, Fair Value","description":"Amount of increase (decrease) to additional paid in capital (APIC) resulting from changes in fair value of common and preferred stock issued to employee benefit trust but unearned.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":257252,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":257252,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":257252,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2020-01-01","end":"2020-03-31","val":239000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2020-01-01","end":"2020-03-31","val":239000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":239000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q1"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":189000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":189000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":927000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":229000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":344000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":345000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-12-31","val":801000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":801000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":135000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":135000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":277000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":277000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":504000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2018-01-01","end":"2018-03-31","val":118879,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":119000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":119000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":493038,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":374000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":374000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1307046,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":814000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1445138,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":1445000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":395390,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":395000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":395000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-03-31","val":395000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2019-01-01","end":"2019-03-31","val":395000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-03-31","val":395000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":241000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":241000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-04-01","end":"2019-06-30","val":241000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":241000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":72000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":72000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":765000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":765000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":-26000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-26000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-04-01","end":"2020-06-30","val":-26000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-26000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":-2000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-07-01","end":"2020-09-30","val":-2000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"start":"2020-01-01","end":"2020-12-31","val":8000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-5929000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":5929000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":575000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":200124,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":36470,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":36470,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2020-01-01","end":"2020-03-31","val":239000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":239000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-03-31","val":239000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":294000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":28000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":28000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":28000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":28000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":69000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":69000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":69000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":344000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-04-01","end":"2011-06-30","val":115000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":688000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2011-07-01","end":"2011-09-30","val":116000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":927000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":229000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":572000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-06-30","val":344000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-03-31","end":"2012-06-30","val":115000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":278000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":345000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":345000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-07-01","end":"2012-09-30","val":1000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-07-01","end":"2012-09-30","val":1000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":801000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":801000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":29000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":57000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":57000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":28000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":28000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":93000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":93000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":36000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-07-01","end":"2013-09-30","val":36000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":135000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":135000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":20000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":40000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":20000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":20000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":186000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":186000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":146000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":146000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":277000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":277000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":171000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":171000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":296000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":296000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":117000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":117000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":412000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":412000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":116000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":116000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":504000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":96000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":167000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":71000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":533000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":366000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":59568,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":15328,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":59568,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":218295,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":5109,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":178784,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":178784,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":118879,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":493038,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":374159,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1307046,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":814008,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1445138,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":1400000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":765000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":878000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2175000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":2324000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2017-01-01","end":"2017-12-31","val":49041,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":49041,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":113171,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":113000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":113171,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":113000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":113171,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":113000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":105000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":105000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":278000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":275000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":173000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":373000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-01-01","end":"2020-09-30","val":765000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":95000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":439000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"start":"2020-01-01","end":"2020-12-31","val":839000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":75000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":77000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":125000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":129000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":230000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":230000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":398000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":398000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":175000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":175000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":488000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":488000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":1265000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1265419,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":1809000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":608000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":1245825,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":80000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":181000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":360000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":360000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":380000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-12-31","val":400000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":4000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1277000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":1578000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":1578000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":878000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2175000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":2324000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":181000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-01-01","end":"2020-03-31","val":294000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":294000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":655000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":278000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":173000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":765000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-01-01","end":"2020-09-30","val":373000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":95000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":839000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":77000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":75000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":125000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":125000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":50000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":50000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":230000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":230000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":101000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":101000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":398000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":398000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":175000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":175000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":488000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":488000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":313000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":313000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1265000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1265419,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":777000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":777082,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1809000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":608000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":392000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1245825,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":245839,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":49189,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":98378,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":204604,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":106226,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":327642,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":327642,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":123038,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":123038,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":450903,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":450903,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":123261,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"start":"2018-01-01","end":"2018-03-31","val":123261,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":246523,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":247000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":123262,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":123000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":288460,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":288000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":41937,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":41000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":330396,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":330000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17575,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":18000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":35000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":17000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":17000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":53000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":53000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2019-07-01","end":"2019-09-30","val":18000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":70000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":70000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":5400324,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-04-01","end":"2011-06-30","val":5400324,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5592662,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2011-07-01","end":"2011-09-30","val":5592662,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6865235,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1590887,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10522920,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-06-30","val":11772920,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-03-31","end":"2012-06-30","val":11772920,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":2810776,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":11609459,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":11609459,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-07-01","end":"2012-09-30","val":11609459,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":22485953,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":22485953,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11786736,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":1590887,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1590887,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1590887,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":1590887,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":13201630,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1590887,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":16909130,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":17199130,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17302430,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":17302430,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21520524,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":21520524,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29595200,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":29595200,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":7315563,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":7315563,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":30514199,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":30514199,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":30514199,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":30514199,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":30296919,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":30296919,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2601799,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2601799,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10639397,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":10639397,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":10639397,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":10639397,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12703052,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":12703052,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":12703052,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":12703052,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17279052,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":117720,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16136052,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":139173,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18514210,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":13917,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":12514210,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12514210,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":13917,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":12514210,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27047746,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":2704775,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31080118,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":3108012,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3108395,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":3108395,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":3108395,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3112091,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":3112091,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":3694936,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":3624936,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3636592,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"start":"2018-01-01","end":"2018-03-31","val":3636592,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":34151286,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":69212286,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":34151286,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":69212286,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":79007786,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":79168786,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":79168786,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":80570386,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":80641386,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":79480136,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":79596803,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":79921136,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":79966803,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":79921136,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":79148736,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":83354941,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2019-07-01","end":"2019-09-30","val":79148736,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":83159797,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":83205464,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":83618827,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":94802472,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":115244359,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":115244359,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":139898264,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-01-01","end":"2020-09-30","val":139898264,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":158707461,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"start":"2020-01-01","end":"2020-12-31","val":158707461,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":128934551,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":128934551,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":129066417,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":129066417,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":134178046,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":6708991,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":171618347,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":8580979,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":182238039,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":9111903,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":155514300,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":7775716,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":7775716,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7786089,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":7786089,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":11281030,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15226886,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":129469838,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":34393981,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":273925315,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":1291200,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":1291200,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"}]}},"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":29443000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":29443000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":29443000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":32204000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28135000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11750000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"end":"2011-12-31","val":11750000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":11750000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":11750000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":11750000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10679000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10185000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8013000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7453000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":7453000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2012-12-31","val":7453000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":7453000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":7453000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6894000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6858000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7168000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7742000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":7742000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":7742000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":7742000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":7742000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12357000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11102000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9958000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9216000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":9216000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":9216000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":9216000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":9216000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8047000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7554000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8123000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7595000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":7595000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":7595000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":7595000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":261848,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7178000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7146000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6880000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6186433,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":6186433,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":6186433,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":6186433,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":6186433,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6117445,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6632370,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6245371,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6183746,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":6183746,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"end":"2017-12-31","val":6183746,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":6183746,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":6183746,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6082446,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14467928,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8298681,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5140845,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":5140845,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5141000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5141000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":5141000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3269047,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2756000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4136000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":420000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":420000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":420000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":420000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"end":"2019-12-31","val":420000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":315000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":152000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":1000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":151000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":196000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":196000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":196000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":196000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":196000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":170000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":976000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":256000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":79000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":79000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":79000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":78511,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":104000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":82000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44074,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":2960000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":2960000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":2960000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6434000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2666000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2576000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"end":"2011-12-31","val":2576000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":2576000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":2576000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":2576000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1912000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1585000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1313000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":732000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":732000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2012-12-31","val":732000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":732000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":732000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":194000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":158000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":468000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1042000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":1042000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1042000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1042000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1042000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5657000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4402000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3258000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2516000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":2516000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2516000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2516000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2516000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1302000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":809000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1378000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":850000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":850000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":850000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":850000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":261848,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":433000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":446000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":180000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":316480,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":316480,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":316480,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":316480,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":316480,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":401117,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":402268,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":63307,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":124943,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":124943,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"end":"2017-12-31","val":124943,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":124943,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":124943,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":146904,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8645582,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7454372,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4677179,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":4677179,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":4677000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":4677000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":4677000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2617048,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2154000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3578000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":420000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":420000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":420000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":420000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"end":"2019-12-31","val":420000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":315000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":152000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":1000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":151000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":196000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":196000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":196000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":196000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":196000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":170000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":976000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":256000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":79000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":79000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":79000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":78511,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":104000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":82000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44074,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","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 after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":5869953,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":5869953,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":5869953,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":5869953,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":5869953,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5716328,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6230102,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6182064,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6058803,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":6058803,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"end":"2017-12-31","val":6058803,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":6058803,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":6058803,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5935542,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5822346,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":844309,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":463666,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":463666,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":464000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":464000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":651999,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":602000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":558000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets","description":"Amount of assets acquired at the acquisition date.","units":{"USD":[{"end":"2016-12-31","val":113924,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":169170,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":169171,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":169171,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":169171,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-12-31","val":5867,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5867,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5867,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5867,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5867,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities","description":"Amount of liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.","units":{"USD":[{"end":"2016-12-31","val":-1926972,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1871725,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-1871725,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-1871725,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-1871725,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets","description":"Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date.","units":{"USD":[{"end":"2016-12-31","val":2361066,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2361066,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2361066,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2361066,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2361066,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest","description":"Amount recognized as of the acquisition date for the assets, including goodwill, in excess of (less than) the aggregate liabilities assumed, less the noncontrolling interest in the acquiree.","units":{"USD":[{"end":"2016-12-31","val":3558076,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3502829,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3502829,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"}]}},"CapitalizationLongtermDebtAndEquity":{"label":"Capitalization, Long-term Debt and Equity","description":"This element represents the total consolidated (as applicable) capitalization of the entity which is comprised of its long-term debt and equity instruments. The table may be detailed by subsidiary (legal entity) and include information by type of debt or equity detailed by instrument.","units":{"USD":[{"end":"2012-10-05","val":18000000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"},{"end":"2012-10-05","val":18000000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"}]}},"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":"2009-12-31","val":748000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2009-12-31","val":748000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2009-12-31","val":748000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1074000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2I"},{"end":"2010-09-30","val":947000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1066000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":1066000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1066000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"end":"2010-12-31","val":1066000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"end":"2010-12-31","val":1066000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2010-12-31","val":1066000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1124000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4705000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":4705000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2011-06-30","val":4705000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1044000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":1044000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q3I"},{"end":"2011-12-31","val":976000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"end":"2011-12-31","val":976000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":976000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":976000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":437000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":96000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":413000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"},{"end":"2014-12-31","val":1824000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2014Q4I"},{"end":"2015-09-30","val":1313000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3I"},{"end":"2015-12-31","val":710000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":261848,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":261848,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":261848,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2015-12-31","val":261848,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2015-12-31","val":261848,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":81941,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2286,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":80000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-09-30","val":15705,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3I"},{"end":"2016-12-31","val":105347,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":105347,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":105347,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":105347,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":105347,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2016-12-31","val":105347,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"end":"2016-12-31","val":105347,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2016-12-31","val":105347,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2016-12-31","val":105347,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":216441,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":216441,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2017Q1I"},{"end":"2017-04-13","val":15957,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-04-30","val":15957,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-04-30","val":15957,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-06-30","val":263913,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-06-30","val":263913,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8676,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-09-30","val":8676,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3I"},{"end":"2017-12-31","val":106378,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":106378,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"end":"2017-12-31","val":106378,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":106378,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":106378,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2017-12-31","val":106378,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":47768,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"end":"2018-03-31","val":47768,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8354122,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6506127,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3918290,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":3918290,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":3918000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3918000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":3918000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1828476,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1644000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2692000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":50000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":50000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":50000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"end":"2019-12-31","val":50000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":65000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":1000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":151000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":76000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":76000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":76000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":76000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":76000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":849000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":133000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":32000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":32000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":31761,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":58000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32388,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":5063000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":5063000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2011"}]}},"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":"2010-12-31","val":1066000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":976000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2011-12-31","val":976000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2011-12-31","val":976000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2011-12-31","val":976000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2011-12-31","val":976000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":437000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":96000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":413000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":216000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":216000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2012-12-31","val":216000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":216000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":216000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":216000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"end":"2012-12-31","val":216000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2012-12-31","val":216000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":216000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":99000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2013-03-31","val":99000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q1I"},{"end":"2013-06-30","val":97000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-06-30","val":212000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":441000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2013-09-30","val":441000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":909000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":909000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":909000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":909000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":909000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2013-12-31","val":909000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":909000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":909000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2013-12-31","val":909000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5520000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"end":"2014-03-31","val":5520000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4317000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":4317000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3203000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":3203000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1824000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":1824000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1824000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1824000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1824000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":1824000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2014-12-31","val":1824000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1163000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":1163000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1I"},{"end":"2015-06-30","val":726000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":726000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1313000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":710000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":710000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":710000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":307000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":321000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2019-06-30","val":1600000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2020-09-30","val":0,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3I"},{"end":"2021-03-31","val":1000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":151000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":76000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":849000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":133000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":326000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":199000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":318000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3639000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":-22000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":-90000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2011"}]}},"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":"2018-12-31","val":3918000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2018-12-31","val":3918000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2018-12-31","val":3918000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"end":"2018-12-31","val":3918000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1828000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1644000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2692000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":50000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":50000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"end":"2019-12-31","val":50000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"end":"2019-12-31","val":50000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2019-12-31","val":50000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2019-12-31","val":50000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":65000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2020-03-31","val":65000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2020-06-30","val":8000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":151000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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":"2017-12-31","val":106000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":106000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2017-12-31","val":106000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2017Q4I"},{"end":"2018-06-30","val":8354000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6506000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3918000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":3918000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":3918000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1644000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2692000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":50000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":1000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":1000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":1000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":1000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1514000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":75000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":76000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":76000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":76000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":76000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":76000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":76000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2021-12-31","val":76104,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":40000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1I"},{"end":"2022-06-30","val":849000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":849000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":133000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":133388,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":32000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":32000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":31761,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":58000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32388,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":8248000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":6400000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":3812000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2090000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-2274000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-2274000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-1226000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-1226000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2019-01-01","end":"2019-12-31","val":-3868000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":-3868000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-42000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-42000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":-50000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-01-01","end":"2020-09-30","val":-50000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":-49000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"start":"2020-01-01","end":"2020-12-31","val":-49000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":41000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":41000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":150000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":150000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":74000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-36000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-36000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":773000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":57000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-44000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":37000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"}]}},"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":"2018-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":50000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":50000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":76000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":32000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"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":"2015-12-31","val":11848,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2018-12-31","val":3700000,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2021-12-31","val":250000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":250000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":58000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3639000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-09-30","val":-22000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-12-31","val":-90000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-539000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-03-31","val":-539000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-880000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-06-30","val":-880000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-563000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":-563000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-12-31","val":-760000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":-760000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-117000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":-117000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-119000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-4000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":225000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":225000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":693000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":693000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4611000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":4611000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3408000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":3408000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":2294000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2294000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":915000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":915000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-661000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-661000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1098000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-1098000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-511000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-511000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-1114000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":261848,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-403000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-179907,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-389000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-259562,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-630000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-246143,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-156501,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-156501,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":111094,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":111094,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":158566,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":158566,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-96671,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-96671,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":1031,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":1031,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-58610,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"start":"2018-01-01","end":"2018-03-31","val":-58610,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8247744,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":6399749,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":3811912,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2089814,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"}]}},"CertificatesOfDepositAtCarryingValue":{"label":"Certificates of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2019-09-30","val":50000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares_unit":[{"end":"2012-02-10","val":0.508,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.75,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1I"},{"end":"2012-04-30","val":0.56,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2012-05-31","val":0.64,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2012-06-30","val":0.28,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-08-31","val":0.28,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"},{"end":"2012-10-31","val":0.28,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"}],"USD/Warrant":[{"end":"2011-02-27","val":20.3,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2011-02-28","val":10.6,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q1I"},{"end":"2011-12-31","val":1.2,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.75,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-03-31","val":0.75,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012Q1I"},{"end":"2012-05-31","val":0.28,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-05-31","val":0.28,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0.28,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":0.28,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2012-12-31","val":0.28,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":0.28,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q4I"},{"end":"2013-02-28","val":0.28,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2013-02-28","val":0.28,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-02-28","val":0.28,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-08-31","val":0.28,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.89,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2013Q4I"},{"end":"2014-03-07","val":0.75,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q1I"}],"USD/warrants":[{"end":"2012-02-10","val":0.508,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.75,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1I"},{"end":"2012-04-30","val":0.56,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"end":"2012-05-31","val":0.64,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-08-31","val":0.28,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"end":"2012-09-30","val":0.28,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"},{"end":"2012-10-31","val":0.28,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2014-03-07","val":0.75,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-03-31","val":0.75,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-03-31","val":0.75,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-03-31","val":0.75,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-03-31","val":0.75,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q1I"},{"end":"2014-12-31","val":1.19,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1.19,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1.19,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1.19,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1.19,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-08-31","val":0.4,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-08-31","val":0.4,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-09-30","val":0.95,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2017-05-21","val":2.8,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-05-21","val":2.8,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q2I"},{"end":"2021-06-25","val":0.08,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-06-25","val":0.08,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-06-25","val":0.08,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.07,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-11-30","val":0.05,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0.05,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.05,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.04,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.88,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.69,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2012-02-10","val":3690944,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2012-02-10","val":3690944,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q4I"},{"end":"2012-02-29","val":3700000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-03-31","val":800001,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2012-03-31","val":800001,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"end":"2012-03-31","val":800000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-03-31","val":800000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012Q1I"},{"end":"2012-04-30","val":1300000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2012-08-31","val":3199848,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2012-08-31","val":3199848,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"},{"end":"2013-02-28","val":1000000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2013-02-28","val":1000000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2013-02-28","val":1000000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-08-31","val":4000000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2014-03-07","val":6000000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"end":"2014-03-07","val":6000000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-03-31","val":6000000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-03-31","val":6000000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-03-31","val":6000000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-03-31","val":6000000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-03-31","val":6000000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q1I"},{"end":"2015-08-31","val":3440000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2015-08-31","val":3440000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q3I"},{"end":"2017-05-21","val":60944,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2017-05-21","val":60127,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-05-31","val":149111,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2021-11-04","val":250000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q3I"},{"end":"2021-11-30","val":131667,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-11-30","val":19084,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":74625139,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":74625139,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":3731263,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":3731263,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-01-27","val":716320,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":79316071,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":102665674,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5192652,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6785914,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6785914,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":6785914,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":6785914,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9370490,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":65544841,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":161984924,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2010-12-31","val":383020,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6261978,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2011-12-31","val":6261978,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11916801,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":11916801,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2012-12-31","val":11916801,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":11916801,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":11916801,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":11916801,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12916801,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12916801,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16916801,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17017601,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":17017601,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":17017601,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":17017601,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":17017601,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2013-12-31","val":17017601,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21235695,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21310695,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21210695,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21212813,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":21212813,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":21212813,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":21212813,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":21212813,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21277030,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21314628,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24665783,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24466783,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2017-03-31","val":27029995,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-05-21","val":149111,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-06-30","val":2492945,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2492945,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2019-03-31","val":36267329,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":36267329,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35667329,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2020-03-31","val":36272500,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53770750,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":69047000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3I"},{"end":"2020-12-31","val":78181855,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":62532312,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":59836767,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":61306350,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":74625139,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":79316071,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":102655674,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5192652,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6785914,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"CommonStockDividendsShares":{"label":"Common Stock Dividends, Shares","description":"Number of shares of common stock issued as dividends during the period. Excludes stock splits.","units":{"shares":[{"start":"2021-06-07","end":"2021-06-08","val":101010,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"CommonStockIncludingAdditionalPaidInCapital":{"label":"Common Stock, Including Additional Paid in Capital (Deprecated 2013-01-31)","description":"Aggregate of par value plus amounts in excess of par value or issuance value (in cases of no-par value stock) for common stock held by shareholders. Aggregate value for common stock issued and outstanding.","units":{"USD":[{"end":"2010-12-31","val":307939000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":307939000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":307939000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":314336000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":318282000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":320232000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2011Q4I"}]}},"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":0.006,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":0.006,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0.006,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.006,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.006,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.006,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"end":"2011-12-31","val":0.006,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":0.006,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":0.006,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":0.006,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.006,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.006,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.006,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.006,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":0.006,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2012-12-31","val":0.006,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":0.006,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":0.006,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.006,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.006,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.006,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.006,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":0.006,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0.006,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0.006,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0.006,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.006,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.006,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.006,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.006,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":0.006,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.006,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0.006,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.006,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.006,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.006,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.006,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.006,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.006,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.006,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.006,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0.006,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.006,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.006,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.006,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.006,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.006,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.006,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.006,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0.006,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.006,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.006,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.006,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.006,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":0.006,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"end":"2017-12-31","val":0.006,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0.006,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0.006,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.006,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.006,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.006,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.006,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":0.006,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.006,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.006,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0.006,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.006,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.006,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.006,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.006,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":0.006,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":0.006,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":0.006,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"end":"2019-12-31","val":0.006,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.006,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.006,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.006,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.006,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"end":"2020-12-31","val":0.006,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":0.006,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":0.006,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.006,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.006,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.006,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.006,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0.006,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.006,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.006,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.006,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.006,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.006,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.006,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.006,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.006,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":0.006,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":0.006,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.006,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.006,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.006,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","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":180000000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":90000000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":90000000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":180000000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-07-13","val":90000000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2011-07-13","val":90000000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"end":"2011-07-14","val":90000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2011-09-30","val":180000000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":180000000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"end":"2011-12-31","val":180000000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":180000000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":180000000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":180000000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":180000000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":180000000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":180000000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":180000000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":180000000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2012-12-31","val":180000000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":180000000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":180000000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":180000000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":180000000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":180000000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":180000000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":180000000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":180000000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":180000000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":180000000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":180000000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":180000000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":180000000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":180000000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":180000000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":180000000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":180000000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":180000000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":180000000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":180000000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":180000000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":180000000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":180000000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":180000000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":180000000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":180000000,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":180000000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":180000000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":180000000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":180000000,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":180000000,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":180000000,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":180000000,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":180000000,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":180000000,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":180000000,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":180000000,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":180000000,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":180000000,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"end":"2017-12-31","val":180000000,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":180000000,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":180000000,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":180000000,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":180000000,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":180000000,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":180000000,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":180000000,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":180000000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":180000000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":180000000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":180000000,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":180000000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":180000000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":180000000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":180000000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":180000000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":180000000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"end":"2019-12-31","val":180000000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":180000000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":180000000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":180000000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3I"},{"end":"2020-12-31","val":180000000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"end":"2020-12-31","val":180000000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":180000000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":180000000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":180000000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":180000000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":180000000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":180000000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":180000000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":180000000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":180000000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":180000000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":180000000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":180000000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":180000000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":180000000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":180000000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":180000000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":180000000,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":180000000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":180000000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":180000000,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","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":27800748,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":27800748,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":2780075,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":64339555,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":88940105,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10438912,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"end":"2011-12-31","val":10438912,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":10438912,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":10438912,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":10438912,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12155103,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12342109,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16166756,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16937661,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":16937661,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2012-12-31","val":16937661,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":16937661,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":16937661,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16937661,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16937661,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16937661,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16937661,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":16937661,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":16937661,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":16937661,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":16937661,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25603309,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25633061,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25748521,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25523216,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":25523216,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":25523216,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":25523216,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":25523216,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25642904,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26451237,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26451237,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27704340,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":27704340,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":27704340,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":29759503,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":58392827,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29284819,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29759503,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27704340,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":89771379,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":89771379,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":8977138,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":8977138,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":8977138,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":97099877,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9837859,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10021220,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10521728,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":10521728,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"end":"2017-12-31","val":10521728,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":10521728,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":10521278,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10521728,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11241684,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11241684,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10761684,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":10761684,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":10761684,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":10761684,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":10761684,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10761684,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10869530,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10869530,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10869530,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":10869530,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":10869530,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":10869530,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"end":"2019-12-31","val":10869530,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10869530,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10869530,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10869530,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11112708,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"end":"2020-12-31","val":11112709,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":11112709,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":11112708,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11630709,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-09-30","val":14485438,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16998836,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":16998836,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":16998836,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":853946,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":853946,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17493237,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":63127450,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3160877,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3160877,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3160877,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":3160877,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":3160877,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3178738,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3839454,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5168912,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","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":27800748,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":27800748,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":2780075,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":64339555,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":88940105,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10438912,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"end":"2011-12-31","val":10438912,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":10438912,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":10438912,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":10438912,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2011-12-31","val":10438912,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12155103,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12342109,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16166756,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16937661,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":16937661,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2012-12-31","val":16937661,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":16937661,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":16937661,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16937661,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16937661,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16937661,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16937661,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":16937661,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":16937661,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":16937661,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":16937661,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25603309,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25633061,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25748521,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25523216,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":25523216,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":25523216,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":25523216,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":25523216,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25642904,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26451237,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26451237,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":27704340,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":27704340,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":27704340,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":29759503,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":58392827,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29284819,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29759503,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27704340,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":89771379,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":89771379,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":8977138,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":8977138,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":8977138,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":97099877,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9837859,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10021220,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10521728,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":10521728,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"end":"2017-12-31","val":10521728,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":10521728,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":10521278,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10521728,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11241684,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11241684,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10761684,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":10761684,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":10761684,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":10761684,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":10761684,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10761684,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10869530,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10869530,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10869530,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":10869530,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":10869530,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":10869530,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"end":"2019-12-31","val":10869530,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10869530,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10869530,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10869530,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11112708,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"end":"2020-12-31","val":11112709,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":11112709,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":11112709,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":11112708,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11630709,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11785290,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14485438,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":16998836,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":16998836,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":16998836,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":853946,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":853946,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17493237,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":63127450,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3160877,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3160877,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":3160877,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":3160877,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":3160877,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3178738,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3839454,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5168912,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"CommonStocksIncludingAdditionalPaidInCapital":{"label":"Common Stocks, Including Additional Paid in Capital","description":"Amount of par value plus amounts in excess of par value or issuance value for common stock issued.","units":{"USD":[{"end":"2011-12-31","val":320232000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":324112000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":324112000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2012-12-31","val":324112000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":324112000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":324112000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":324141000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":324169000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":324205000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":324247000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":102000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":102000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":155000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q1I"},{"end":"2014-12-31","val":153000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":153000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":166000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"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":"2011-12-31","val":320232000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":320232000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":320232000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":321681000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":322087000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":323338000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"},{"end":"2013-12-31","val":102000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":102000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-06-30","val":155000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":155000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":153000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":153000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":153000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":154000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":159000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":159000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":166000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":166000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":166000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":350357,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":176000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":179000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":179000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":538628,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":538628,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":53863,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":53863,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":53863,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":582599,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":59028,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":60127,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":63127,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":63127,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"end":"2017-12-31","val":63127,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":63127,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":63127,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":63127,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":64700,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":64700,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":64570,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":64570,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":65000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":65000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":65000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":64570,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":65000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":65000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":65000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":65000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":65000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"end":"2019-12-31","val":65000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":65000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":65000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3I"},{"end":"2020-12-31","val":67000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"end":"2020-12-31","val":67000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":67000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":67000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":67000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":70000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":87000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":102000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":102000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":102000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":105000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":379000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":19000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":19000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":18938,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31014,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-200000,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":46000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":3000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":3000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":3000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2017-02-01","end":"2017-02-28","val":0.29,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-02-01","end":"2017-02-28","val":2.9,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-02-01","end":"2017-02-28","val":2.9,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-02-01","end":"2017-02-28","val":1.55,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q1I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2020-12-31","val":720000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":720000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":720000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":906000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1296000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1516000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":1516000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":1516000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":1516000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":1516000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1756000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1431000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1300000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1319000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1319000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1319000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1319024,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1228000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1176000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1168765,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2017-06-30","val":401283,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":406324,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2020-12-31","val":641000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":641000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":641000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":817000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":862000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":986000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":986000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":986000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":986000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":986000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1151000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1039000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1122000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1252000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":1252000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":1252000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":1251696,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1228000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1176000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1168765,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"ConvertiblePreferredStockSharesIssuedUponConversion":{"label":"Convertible Preferred Stock, Shares Issued upon Conversion","description":"Number of shares issued for each share of convertible preferred stock that is converted.","units":{"shares":[{"end":"2018-10-31","val":20000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2018-10-31","val":20000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2018-10-31","val":20000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"end":"2018-10-31","val":20000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2018Q3I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":7760,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":67000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":7760,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":67000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":458708,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":284000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":116933,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":117000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":198000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":198000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":81000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":81000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":304000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":304000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2019-07-01","end":"2019-09-30","val":106000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":106000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":409000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":409000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1176000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":1176000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2014-02-01","end":"2014-02-24","val":1500000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"start":"2014-02-01","end":"2014-02-24","val":1500000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-02-01","end":"2014-02-24","val":1500000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-02-01","end":"2014-02-24","val":1500000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-02-01","end":"2014-02-28","val":1500000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-12-31","val":1479000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1479000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2017-02-01","end":"2017-02-28","val":948000,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-02-01","end":"2017-02-28","val":948000,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-02-01","end":"2017-02-28","val":948000,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-02-01","end":"2017-02-28","val":956000,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q1I"},{"start":"2018-01-01","end":"2018-06-30","val":3437735,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":3438000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3437735,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":3437735,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":3438000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":554000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"DebtConversionConvertedInstrumentRate":{"label":"Debt Conversion, Converted Instrument, Rate","description":"Dividend or interest rate associated with the financial instrument issued in exchange for the original debt being converted in a noncash or part noncash transaction. Noncash are transactions that affect recognized assets or liabilities but that do not result in cash receipts or cash payments. Part noncash refers to that portion of the transaction not resulting in cash receipts or cash payments.","units":{"pure":[{"start":"2020-05-04","end":"2020-05-05","val":0.6,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-05-04","end":"2020-05-05","val":0.6,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2020Q1I"},{"end":"2020-05-05","val":0.6,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2014-02-01","end":"2014-02-24","val":2000000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"start":"2014-02-01","end":"2014-02-24","val":2000000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-02-01","end":"2014-02-24","val":2000000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-02-01","end":"2014-02-24","val":2000000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-02-01","end":"2014-02-28","val":2000000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q1I"},{"start":"2017-02-01","end":"2017-02-28","val":6153684,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-02-01","end":"2017-02-28","val":615368,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-02-01","end":"2017-02-28","val":615368,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-02-01","end":"2017-02-28","val":615368,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q1I"}]}},"DebtConversionOriginalDebtAmount1":{"label":"Debt Conversion, Original Debt, Amount","description":"\"The amount of the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":19000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2012-06-30","val":1386000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1438000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"}]}},"DebtInstrumentConvertibleBeneficialConversionFeature":{"label":"Debt Instrument, Convertible, Beneficial Conversion Feature","description":"Amount of a favorable spread to a debt holder between the amount of debt being converted and the value of the securities received upon conversion. This is an embedded conversion feature of convertible debt issued that is in-the-money at the commitment date.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":95000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"start":"2020-01-01","end":"2020-12-31","val":95000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2020-05-05","val":0.5,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2020-05-05","val":0.5,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"end":"2020-05-05","val":0.5,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2020Q1I"},{"end":"2021-11-30","val":0.05,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger":{"label":"Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger","description":"Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion.","units":{"pure":[{"start":"2020-10-29","end":"2020-10-30","val":0.7,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3I"},{"start":"2020-10-29","end":"2020-10-30","val":0.7,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2016-12-31","val":121523,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2012-12-31","val":0.1,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"},{"end":"2021-11-09","val":0.24,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q3I"},{"end":"2022-03-31","val":1.4,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1.4,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"}]}},"DebtInstrumentPeriodicPayment":{"label":"Debt Instrument, Periodic Payment","description":"Amount of the required periodic payments including both interest and principal payments.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":314475,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":321225,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":328300,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"}]}},"DebtInstrumentPeriodicPaymentInterest":{"label":"Debt Instrument, Periodic Payment, Interest","description":"Amount of the required periodic payments applied to interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":2300000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":100000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":200000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-12-31","val":250000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":250000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"DebtInstrumentPeriodicPaymentPrincipal":{"label":"Debt Instrument, Periodic Payment, Principal","description":"Amount of the required periodic payments applied to principal.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":2300000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":60000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-03-31","val":60000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q1"},{"start":"2016-01-01","end":"2016-12-31","val":314475,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":346700,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2012-06-30","val":0,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-237000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"},{"end":"2016-12-31","val":113170,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":113170,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":113170,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"end":"2017-12-31","val":113171,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":113170,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":113170,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2020-12-31","val":79000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":79000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":79000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":89000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":434000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":530000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":530000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":605000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1592000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1029000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":709000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":709000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":709000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":709001,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":759000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":640000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":394322,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"DebtInstrumentUnamortizedDiscountCurrent":{"label":"Debt Instrument, Unamortized Discount, Current","description":"Amount of debt discount to be amortized within one year or within the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-06-30","val":62000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance":{"label":"Deferred Compensation Arrangement with Individual, Common Stock Reserved for Future Issuance","description":"Number of common shares reserved for future issuance related to deferred compensation arrangements with individuals.","units":{"shares":[{"end":"2012-06-30","val":65000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":65000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2012Q4I"}]}},"DeferredCompensationEquity":{"label":"Deferred Compensation Equity","description":"Value of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method.","units":{"USD":[{"end":"2017-06-30","val":-216600,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":102600,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1143000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":1143000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":39000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":39000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-39000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":-39000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"}]}},"DeferredRentCreditCurrent":{"label":"Deferred Rent Credit, Current","description":"For a classified balance sheet, the cumulative difference as of the balance sheet date between the payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, within one year of the balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":1096000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":34000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":34000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":34000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":510000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":514000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":848000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"end":"2011-12-31","val":848000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":848000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":848000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":848000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":797000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":682000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":682000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":115000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":115000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2012-12-31","val":115000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":115000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":115000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":115000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2018-03-31","val":200000,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":200000,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200000,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"DeferredRevenueRevenueRecognized1":{"label":"Deferred Revenue, Revenue Recognized","description":"Amount of revenue recognized that was previously reported as deferred or unearned revenue.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-200000,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":40000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":126430000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":122640000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":122640000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":122576000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":122576000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":122398000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":122938000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":121231000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":474767,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4840112,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":4840112,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5869662,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":5869662,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7593597,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":7594000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10364000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":10364000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10977000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"end":"2020-12-31","val":10977000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10935000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":10935000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":19284000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":114000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":114000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019Q4I"},{"end":"2020-12-31","val":114000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"end":"2020-12-31","val":114000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":-2345000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-2384000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":-2384000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-2345000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":-2345000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-2345000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":-2345000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-2345000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"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":"2016-12-31","val":921321,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":921321,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":514782,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":514782,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":53653,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":54000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019Q4I"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":107587000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":107978000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":107978000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":108110000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":108110000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":108348000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":108348000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":106312000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":474767,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":892107,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":892107,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2075529,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":2075529,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4109956,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":4110000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6862000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":6862000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7741000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"end":"2020-12-31","val":7741000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8402000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":8402000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7658000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":2837000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":254000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":254000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":78000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":78000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":185000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":185000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":351000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":533034,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":533034,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":389146,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":389146,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":248654,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":249000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":279000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":279000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019Q4I"},{"end":"2020-12-31","val":297000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"end":"2020-12-31","val":297000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":613000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":613000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1251000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":4917000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3728000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":3728000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3605000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":3605000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3709000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":3709000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3872000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":11089000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10680000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":10680000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10783000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":10783000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10696000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":10696000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10696000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2019-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019Q4I"},{"end":"2022-12-31","val":8522000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2017-12-31","val":297893,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":297893,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":435770,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":436000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":597000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":597000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019Q4I"},{"end":"2020-12-31","val":599000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"end":"2020-12-31","val":599000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":647000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":647000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":683000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":126430000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":122640000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":122640000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":122576000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":122576000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":122398000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":122938000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":121231000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":474767,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3918791,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3918791,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5354880,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":5354880,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7539944,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":7540000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10364000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":10364000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10977000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"end":"2020-12-31","val":10977000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10935000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":10935000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18991000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2011-12-31","val":2345000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2384000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":2384000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2345000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":2345000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2345000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":2345000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2345000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":-921321,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":921321,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-12-31","val":514782,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":514782,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":53653,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":54000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019Q4I"},{"end":"2022-12-31","val":293000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":1202000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":1202000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1202000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1202000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1202000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2345000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"end":"2011-12-31","val":2345000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":2345000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":2345000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":2345000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2345000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2345000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2345000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2384000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":2384000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2012-12-31","val":2384000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":2384000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":2384000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2384000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2384000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2384000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2345000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":2345000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":2345000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":2345000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2345000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2345000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2345000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2345000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2345000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":2345000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2345000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2345000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":2345000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2345000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2345000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2345000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2345000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2345000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2345000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2345000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2345000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2345000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2345000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2013"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2018-09-30","val":200000,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":438,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":2590,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":3000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2922,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":5000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":10000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":10000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":12000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":828000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":1203000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":1580000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":361000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":704000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":704000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-09-30","val":1005000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1005000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-12-31","val":1251000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":1251000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":228000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-03-31","val":228000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":395000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-06-30","val":395000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":555000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":555000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-12-31","val":555000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":555000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"}]}},"DerivativeAssetsLiabilitiesAtFairValueNet":{"label":"Derivative Assets (Liabilities), at Fair Value, Net","description":"Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.","units":{"USD":[{"end":"2021-09-30","val":3475000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7697000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":7697000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7697000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7697000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7697000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7169000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7098000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7260000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6386,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6386000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":6386000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":6386284,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5890000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4254000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6892612,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2021-06-30","val":103000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3475000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7697000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":7697000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7169000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7098000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7260000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6386000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5890000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4254000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6892612,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":-195943,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-195943,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-195943,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-195943,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-115271,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-115271,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":80672,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":80672,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2021-01-01","end":"2021-06-30","val":-87000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-3055000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-4103000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-4103000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":667000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":667000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1679000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1679000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":1425000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1425494,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-253723,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2324000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":717000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2459000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":-214994,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-2673966,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-03-31","val":6500000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6500000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6500000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-03-31","val":6500000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6500000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2017-09-30","val":115271,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2017-06-30","val":195943,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":115271,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2021-06-30","val":103000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3475000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7697000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":7697000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":7697000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":7697000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":7697000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7169000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7098000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7260000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6386000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":6386000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":6386000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":6386284,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5890000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4254000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6892612,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":271000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":379000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":382000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-03-31","val":382000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2019-01-01","end":"2019-03-31","val":382000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-03-31","val":382000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":357000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-04-01","end":"2019-06-30","val":357000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":357000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":389000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":389000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1516000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":383000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":383000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-03-31","val":383000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-01-01","end":"2020-03-31","val":383000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":382000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":382000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-04-01","end":"2020-06-30","val":382000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":388000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-07-01","end":"2020-09-30","val":388000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1540000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":377000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":377000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-07-01","end":"2021-09-30","val":381000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1513000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":364000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":364000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":364000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":364000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":364000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-03-31","val":364166,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":202000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":202000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":202000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":201834,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":8000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8706,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":620000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":26000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-03-31","val":26334,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":26000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":26627,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":26920,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"DividendsPayableCurrent":{"label":"Dividends Payable, Current","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-12-31","val":1064141,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":1064141,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1064000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1064000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":1064000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1445825,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1800000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2189000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2565000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":2565000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":2565000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":2565000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"end":"2019-12-31","val":2565000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2948000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3331000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3718000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4083000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"end":"2020-12-31","val":4083000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":4083000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":4083000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":4083000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4460000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4830000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5211000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5477000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":5477000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5477000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5477000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5477000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5841000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":445000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":453000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":498000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":498000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":498000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":498453,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":525000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":551000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":578333,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":271000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":271000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":650000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":379000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1064000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":382000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":739000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":739000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":357000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":357000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1128000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":1128000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2019-07-01","end":"2019-09-30","val":389000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":389000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1501000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":1501000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":383000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":383000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":765000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":765000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":382000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":382000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1153000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-01-01","end":"2020-09-30","val":1153000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":388000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-07-01","end":"2020-09-30","val":388000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1540000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"start":"2020-01-01","end":"2020-12-31","val":1540000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":882000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":882000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1274000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":1274000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":392000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":392000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1679000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":1679000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":406000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":406000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2054000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":2054000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":364000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":364000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":566000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":566000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":406000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":406000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":574000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":620000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":53000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":26000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":59525,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-12-31","val":83166,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":83166,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":83166,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":83166,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":130957,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200333,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":277132,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":382332,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1336518,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":1336518,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"end":"2017-12-31","val":730629,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1656042,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-12-31","val":27977,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":27977,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":28000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":28000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":28000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52658,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":4000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":4000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":4000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"end":"2019-12-31","val":4000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"end":"2020-12-31","val":4000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":4000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":4000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":4000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":46000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":46000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":46000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":46000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":76000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DueToRelatedPartiesCurrentAndNoncurrent":{"label":"Due to Related Parties","description":"Carrying amount as of the balance sheet date of obligations due all related parties.","units":{"USD":[{"end":"2017-12-31","val":730629,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":730629,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"end":"2017-12-31","val":730629,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":730629,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":730629,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":916270,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":64478,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":99896,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4392,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":4392,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":4000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":4000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":4000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4392,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":4000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":4000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":4000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":4000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":4000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":4000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":4000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-12-31","val":4000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":4000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-12-31","val":4000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"DueToRelatedPartiesNoncurrent":{"label":"Due to Related Parties, Noncurrent","description":"Portion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2017-04-13","val":36047,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q1I"},{"end":"2017-04-30","val":36047,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-04-30","val":36047,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"}]}},"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":"2011-01-01","end":"2011-06-30","val":-1.89,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-04-01","end":"2011-06-30","val":-0.79,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-03-31","val":-0.45,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.33,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-06-30","val":-0.33,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-03-31","end":"2012-06-30","val":0.09,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0.09,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":-0.44,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-07-01","end":"2012-09-30","val":-0.12,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0.08,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.08,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.08,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0.08,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.02,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":0.02,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.06,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.06,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-0.7,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":-0.7,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.47,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-0.47,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.15,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":0.15,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.75,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-0.75,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-0.28,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-0.28,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.51,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.02,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.02,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.05,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0.05,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":0.03,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0.03,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.08,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":0.08,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":0.03,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0.03,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.1,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.04,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.01,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-0.02,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.01,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1.64,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1.24,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":-0.12,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.2,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.08,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-10.83,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-6.38,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-12.84,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.03,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-0.51,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-0.27,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-0.01,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-0.27,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.16,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1.17,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-0.57,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.57,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1.18,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.29,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.2,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":0.07,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.16,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-0.83,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","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":"2010-01-01","end":"2010-06-30","val":-1.13,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-0.34,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1.45,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-0.39,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-15.8,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1.18,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.19,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":-0.08,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.22,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-2.22,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2011-07-01","end":"2011-09-30","val":-0.05,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-0.55,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-4.65,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":4.65,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.45,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":-0.44,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-07-01","end":"2012-09-30","val":-0.12,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.71,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":0.71,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.09,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":-0.09,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.26,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.38,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.06,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-0.03,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.08,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-0.02,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.02,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-0.02,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-0.01,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-0.12,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.24,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-0.24,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-0.12,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-0.12,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.33,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-0.33,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-0.1,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-0.1,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.63,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-0.63,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-0.13,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"start":"2018-01-01","end":"2018-03-31","val":-0.13,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.56,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-0.59,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-0.43,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-0.45,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1.27,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-1.33,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-0.69,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-0.73,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1.64,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-1.64,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-0.27,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-0.27,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-0.56,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-0.56,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-0.29,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-0.29,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-0.83,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-0.83,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2019-07-01","end":"2019-09-30","val":-0.27,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-0.27,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1.24,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":-1.24,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-0.2,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":-0.2,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.32,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-0.32,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-0.12,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-0.12,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.41,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-01-01","end":"2020-09-30","val":-0.41,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":-0.09,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-07-01","end":"2020-09-30","val":-0.09,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.49,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"start":"2020-01-01","end":"2020-12-31","val":-0.49,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.12,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-0.2,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-0.08,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.54,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-0.32,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.65,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":-1.89,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-04-01","end":"2011-06-30","val":-0.79,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-03-31","val":-0.45,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.33,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-06-30","val":-0.33,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-03-31","end":"2012-06-30","val":0.09,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0.09,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":-0.44,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-07-01","end":"2012-09-30","val":-0.12,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0.06,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.06,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.06,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0.06,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.02,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":0.02,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.06,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.06,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-0.7,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":-0.7,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.47,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-0.47,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.11,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":0.11,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-0.75,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-0.75,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-0.28,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-0.28,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.51,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-0.04,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.08,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-0.08,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-0.03,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-0.03,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.12,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-0.12,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":-0.06,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-0.06,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.14,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-0.05,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.06,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-0.08,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.05,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-0.05,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"},{"start":"2022-01-01","end":"2022-06-30","val":-0.27,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-0.27,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1.17,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-0.57,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":-0.2,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-0.01,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1.16,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-0.83,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","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":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet":{"label":"Embedded Derivative, Gain (Loss) on Embedded Derivative, Net","description":"Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":708000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":708000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":272000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":272000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":587000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":587000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":315000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":315000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":829000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":829000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":242000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-07-01","end":"2013-09-30","val":242000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":829000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":829000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":781000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":781000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":781000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":882000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1075000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":376000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"end":"2011-12-31","val":376000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":376000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":376000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":376000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":381000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":379000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":249000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":755000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":755000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2012-12-31","val":755000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":755000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":755000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1010000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1258000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1415000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1505000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":1505000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1505000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1505000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1505000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":280000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":165000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":183000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":183000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":183000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":183000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":183000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":218000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":271000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":326000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":377000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":377000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":377000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":377000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":453000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":69000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":71000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2017-03-31","val":51901,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":36573,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36573,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":949500,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":830621,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":717996,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":523943,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1185627,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":209000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2012-06-30","val":300000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":200000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":350000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":150000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":140000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":140000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":60000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":930000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1600000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":750000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":640000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":550000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":410000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":340000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-6714000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-270000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3228000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-3278000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1746000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":-1746000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2042000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":-2042000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1981000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-1981000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-1832000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-1832000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-151000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":-151000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5314000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":5314000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":769000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":769000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":6256000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":6256000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-13000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-13000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1729000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-1729000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3643000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-3643000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-1914000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-6128000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-6128000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":-2485000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-7309000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2068000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1786000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":282000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2296000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-510000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":75100,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":75100,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":103072,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":103072,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":113787,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":113787,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":10715,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":10715,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":106345,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":106345,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-7442,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-7442,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2023-04-01","end":"2023-06-30","val":-1742000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"}]}},"FairValueAssumptionsExercisePrice":{"label":"Fair Value Assumptions, Exercise Price (Deprecated 2018-01-31)","description":"Agreed upon price for the exchange of the underlying asset.","units":{"USD":[{"end":"2011-12-31","val":0.76,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.76,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2012-06-30","val":0.29,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.25,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease)","description":"Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":-80672,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases","description":"Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":195943,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"FairValueNetAssetLiability":{"label":"Fair Value, Net Asset (Liability)","description":"Fair value of asset after deduction of liability.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":0,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":620000,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":620000,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":620000,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":620000,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"start":"2017-01-01","end":"2017-12-31","val":620000,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":620000,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":620000,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2017-01-01","end":"2017-12-31","val":620000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2017-01-01","end":"2017-12-31","val":620000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":620000,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":620000,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"FairValueOptionChangesInFairValueGainLoss1":{"label":"Fair Value, Option, Changes in Fair Value, Gain (Loss)","description":"For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":500000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-500000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":500000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2016-12-31","val":2311877,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":147567,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":253793,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":376831,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":500092,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":623353,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":746615,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":308953,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"FiniteLivedIntangibleAssetsFairValueDisclosure":{"label":"Finite-lived Intangible Assets, Fair Value Disclosure","description":"Fair value portion of assets, excluding financial assets, that lack physical substance, having a limited useful life.","units":{"USD":[{"end":"2016-12-31","val":2361066,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2361066,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2981066,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3056066,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3056066,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3056066,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3056066,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1124467,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":391892,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":374317,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":357000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":339000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2016-12-31","val":393511,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":393511,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":496844,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":509344,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":493045,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":493045,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":493045,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":196984,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":99534,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":70298,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":70000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":70000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":2000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-1000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-1000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-03-31","val":-17000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-17000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":-17000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":30000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":30000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":30000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":30000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":30000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":30000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"}]}},"GainLossOnDispositionOfProperty":{"label":"Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)","description":"The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":18000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2011"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-18000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-17000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-17000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-17000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1443000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":-1443000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":30000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":30000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":30000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":30000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-60000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":-60000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"}]}},"GainLossOnSalesOfAssetsAndAssetImpairmentCharges":{"label":"Gain (Loss) on Sale of Assets and Asset Impairment Charges","description":"Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":3502830,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":3502830,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3502831,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":3500000,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":-3500000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2020"}]}},"GainLossOnTerminationOfLease":{"label":"Gain (Loss) on Termination of Lease","description":"Amount of gain (loss) on termination of lease before expiration of lease term.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":7000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":92000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-07-01","end":"2012-09-30","val":92000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1725000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":-1725000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-930000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":-930000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-930000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-930000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-2037000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-2037000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1107000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-07-01","end":"2013-09-30","val":-1107000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2037000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":-2037000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":12000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":12000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":6000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2018-01-01","end":"2018-06-30","val":-874697,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-875000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-874697,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-875000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-874697,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-875000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-810219,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-875000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019"},{"start":"2021-01-01","end":"2021-09-30","val":-177000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-177000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-141000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-141000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":215000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":215000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":210000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":210000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":307000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":306707,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":92000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":92068,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":333000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":75000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":36000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":87921,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":12671,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"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":"2012-01-01","end":"2012-03-31","val":1716000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2708000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-03-31","end":"2012-06-30","val":992000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3306000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-07-01","end":"2012-09-30","val":598000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5250000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":210000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":210000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":612000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":612000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":402000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":402000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1185000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1185000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":573000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-07-01","end":"2013-09-30","val":573000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1765000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":1765000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":517000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":517000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1139000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":1139000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":622000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":622000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2573000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2573000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1434000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1434000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3334000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":3334000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1061000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1061000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2253000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2133000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1192000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1072000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3275000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3275000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":1022000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1022000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3868000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":134322,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1059000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":25231,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1389000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":30094,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":330000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":4863,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1963000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":232469,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":574000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":47065,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":242931,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":576028,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":488522,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":795444,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":870445,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1198238,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":381923,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":402794,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1878301,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1878301,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":680063,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":680063,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4732221,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":4732221,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":919908,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"start":"2018-01-01","end":"2018-03-31","val":919908,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1978996,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1979000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":1059088,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":1059000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4119988,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":4120000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":2140992,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":2141000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6029318,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":6029000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1367303,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1367000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2966000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2966000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":1599000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1599000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3806000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":3806000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2019-07-01","end":"2019-09-30","val":840000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":840000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4713000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":4713000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":539000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":539000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":881000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":881000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":343000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":343000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1055000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-01-01","end":"2020-09-30","val":1055000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":174000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-07-01","end":"2020-09-30","val":174000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1198000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"start":"2020-01-01","end":"2020-12-31","val":1198000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":101000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":101000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":222000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":222000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":121000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":121000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":454000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":454000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":232000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":232000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":657000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":657000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":260000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":260000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":709000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":709000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":449000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":449000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1257000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":430268,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":548000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":224243,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1618000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":353000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":648000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":296000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":148153,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":42992,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2016-11-15","val":3558076,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3558076,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3558076,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3558076,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3558076,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":3558076,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3502829,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3502829,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3502829,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3502829,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":3502829,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"end":"2017-12-31","val":3502829,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":3502829,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":3502829,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3502829,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3502829,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":4794030,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":4794000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":4794030,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":4794000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5175716,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":5176000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1116000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":1116000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"}]}},"GoodwillImpairedAdjustmentToInitialEstimateAmount":{"label":"Goodwill, Impaired, Adjustment to Initial Estimate Amount (Deprecated 2018-01-31)","description":"The amount of an adjustment to a previously reported goodwill impairment charge, which will be recognized in the subsequent reporting period.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":55247,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3500000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":300000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":68426,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":68000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":68426,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":68000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-382522,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-208000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-114052,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-114000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-129000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-129000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-15000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-15000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-184000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-184000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2019-07-01","end":"2019-09-30","val":-55000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-55000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-157000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":-157000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":1672885,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":1672885,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":1700000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":338000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":338000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":16034000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":16034000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"}]}},"ImpairmentOfOngoingProject":{"label":"Impairment of Ongoing Project","description":"Amount recognized as an operating expense or loss during the period to reduce the carrying amount of a project that has been impaired but not abandoned.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":123711,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":124000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":26000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":26000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"}]}},"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":"2010-01-01","end":"2010-12-31","val":-27753000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-28281000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":-28281000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-9507000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":-9507000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1610000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":-1610000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-6477000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1106964,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-114191,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-242631,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-128440,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-340757,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-98126,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-836343,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-836343,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1081978,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-1081978,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2253171,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-2253171,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-1171193,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1171193,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3225355,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-3225355,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-972184,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-972184,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6218548,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-6218548,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1361169,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"start":"2018-01-01","end":"2018-03-31","val":-1361169,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6009317,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-6009000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-4648148,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-4648000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-13788776,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-13788000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-7779459,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-7779000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-16754957,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-16755000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2558152,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5338000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2780000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-7894000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-2556000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-11978000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":-11978000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-3766000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"start":"2020-01-01","end":"2020-12-31","val":-3766000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-6351000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-6351000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-74000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":-2114000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-533000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"}]}},"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":"2019-01-01","end":"2019-03-31","val":-2600000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":-7900000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-2600000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-1800000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2700000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-900000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3300000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-07-01","end":"2020-09-30","val":500000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1143000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":1143000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":39000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":39000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-39000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":-39000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":1600,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":800,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":800,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":800,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":800,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":800,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":800,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":800,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":800,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":800,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":800,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":800,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":800,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":800,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":800,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":800,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":800,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":800,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":800,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":800,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":800,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":800,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":800,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":800,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":800,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":800,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1143000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":39000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":39000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2013"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":620000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":810000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":1638000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-607000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-598000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-598000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-09-30","val":-1012000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-1012000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-12-31","val":-673000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":-673000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":720000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-03-31","val":720000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1008000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-06-30","val":1008000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":440000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":440000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-12-31","val":490000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":490000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":67000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":67000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-26000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-26000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-102000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-102000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-24000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":-24000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-561000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-561000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-361000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-361000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-563000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-563000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-106000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-106000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-173000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-173000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":90000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":90000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":94000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":10980,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":268000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":11130,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":569000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":25531,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":737000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":64928,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-876044,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-876044,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-44505,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":10742,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":330351,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":330351,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":419494,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":419494,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":425339,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":425339,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":428906,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"start":"2018-01-01","end":"2018-03-31","val":428906,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":161265,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":161000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-122229,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-123000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-703154,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-703000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":52495,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":52000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":685000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":685000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":605000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":605000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2019-01-01","end":"2019-12-31","val":1133000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":1133000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":720000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":720000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":797000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":797000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":850000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-01-01","end":"2020-09-30","val":850000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":854000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"start":"2020-01-01","end":"2020-12-31","val":854000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-2000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":23000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":23000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":30000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":30000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":94000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":94000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":30000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-38000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-38167,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":68000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-89000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":-8739,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-101000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-50000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-152000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-59000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-54000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-54000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-09-30","val":-49000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-49000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-12-31","val":-59000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":-59000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":250000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-06-30","val":250000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-12-31","val":7000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":7000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":-2000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-2000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-2000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-2000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-2000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":-2000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":-5000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-5000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-5000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-5000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":495000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":495000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-500000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-500000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-500000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-500000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-500000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":500000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-500000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2018-01-01","end":"2018-09-30","val":135150,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":135000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":116361,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":117000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-8901,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-9000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":87000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":87000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":28000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":28000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2019-01-01","end":"2019-12-31","val":-16000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":-16000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":587000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":-533000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-626000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-501000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-501000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-03-31","val":71000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":71000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":431000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":431000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":546000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":64688,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":145000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-59166,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-198000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-23503,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-1355,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":1130757,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":1130757,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":278156,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":278156,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":298491,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":298491,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":637642,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":637642,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":837714,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":837714,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":47816,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"start":"2018-01-01","end":"2018-03-31","val":47816,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-329357,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-330000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-641157,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-641000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":131837,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":132000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4862,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":5000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":218000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":218000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":142000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":142000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2019-01-01","end":"2019-12-31","val":-166000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":-166000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":52000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":52000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":117000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":117000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":157000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-01-01","end":"2020-09-30","val":157000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":172000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"start":"2020-01-01","end":"2020-12-31","val":172000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":66000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":66000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":98000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":98000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":72000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":72000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":35000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":35000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":46000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":46000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-4000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":36000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":931338,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":62000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":88000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":1186871,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":56000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-345000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-09-30","val":-488000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-12-31","val":-842000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-391000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-03-31","val":-391000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-452000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-06-30","val":-452000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-314000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":-314000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-12-31","val":357000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":357000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":54000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":54000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":357000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":357000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":587000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-12-31","val":978000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":978000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-533000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-614000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-12-31","val":-285000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-285000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":483000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"IncreaseDecreaseInAccruedSalaries":{"label":"Increase (Decrease) in Accrued Salaries","description":"The increase (decrease) during the period in accrued salaries.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":-320000,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-320000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-320000,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-320000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-320000,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-320000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":67000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":34000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":313000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":476000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":476000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-09-30","val":480000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":480000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-12-31","val":814000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":814000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-51000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-03-31","val":-51000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-166000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-06-30","val":-166000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-166000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":-166000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-12-31","val":-733000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":-733000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-115000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-115000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-115000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-115000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":-115000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":87000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":87000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3055000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":54150,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-54150,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-54150,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-54150,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":23641,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":23641,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":117167,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":117167,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":193966,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":193966,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":299166,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":299166,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":1205561,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":1205561,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":319524,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"start":"2018-01-01","end":"2018-03-31","val":319524,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":249565,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":250000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":313393,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":313000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":185928,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":186000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24681,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":25000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-24000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-24000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-24000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-24000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2019-01-01","end":"2019-12-31","val":-24000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":-24000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"}]}},"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":"2012-01-01","end":"2012-06-30","val":86000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":138000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":79767,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":80000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":204051,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":204000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":204369,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":204000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16549,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":17000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-10000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-10000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":231000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":231000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2019-01-01","end":"2019-12-31","val":240000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":240000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"}]}},"IncreaseDecreaseInOtherAccruedLiabilities":{"label":"Increase (Decrease) in Other Accrued Liabilities","description":"The increase (decrease) during the reporting period in other expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":14000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-842000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2011"},{"start":"2015-01-01","end":"2015-09-30","val":546000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-465000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-36470,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-36470,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-200000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-311000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-234000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-97000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-260000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-260000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-09-30","val":-372000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-372000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-12-31","val":-238000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":-238000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-251000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-03-31","val":-251000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-393000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-06-30","val":-393000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-456000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":-456000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-12-31","val":-484000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":-484000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-59000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":-59000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-94000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-94000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-128000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-128000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-22000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":-22000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":9000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-43000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-43000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-73000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-73000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":181000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":181000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-8000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-64000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-64000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-82000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":82000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-52000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-4000,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-60000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":479,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":85000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":479,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":87814,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":87814,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4947,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":4947,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-41374,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-41374,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-125098,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-125098,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-161164,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-161164,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":80571,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"start":"2018-01-01","end":"2018-03-31","val":80571,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":193128,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":193000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":429679,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":430000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":450577,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":451000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22035,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":22000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-285000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-285000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-146000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-146000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2019-01-01","end":"2019-12-31","val":239000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":239000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-121000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":-121000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-226000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-226000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":-316000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-01-01","end":"2020-09-30","val":-316000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":-370000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2020"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":159000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":159000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":19000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":140000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":140000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":140000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-09-30","val":140000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":140000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-12-31","val":-6000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":-6000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":81000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-13000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-319000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-12-31","val":-631000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":-631000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-380000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":-380000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-380000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-380000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-380000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-380000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-380000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":-380000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"}]}},"IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities":{"label":"Increase (Decrease) in Restricted Investments for Operating Activities","description":"Amount of increase (decrease) in marketable securities and investments pledged or subject to withdrawal restrictions.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":81000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-13000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":-319000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2012-03-31","end":"2012-06-30","val":179000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-03-31","val":2078000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":2078000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":650000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":650000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":290000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":290000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-04-01","end":"2014-06-30","val":9066000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":9066000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-03-31","val":6923000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":6923000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4257000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":4257,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":4257000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":4257,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7437000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":7437,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":4477000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":4477,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6573,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-13750000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9373,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-23771,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-23512,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-27113,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":5270000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":5270000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5397000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":5397000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"}]}},"IncrementalCommonSharesAttributableToConversionOfPreferredStock":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.","units":{"shares":[{"start":"2014-04-01","end":"2014-06-30","val":102000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2"}]}},"IntangibleAssetsCurrent":{"label":"Intangible Assets, Current","description":"The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.","units":{"USD":[{"end":"2017-03-31","val":2213499,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2727273,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2679235,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2555974,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2432713,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2309451,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":815514,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-12-31","val":22734000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":22734000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":22734000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22734000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22734000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6700000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"end":"2011-12-31","val":6700000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":6700000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":6700000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":6700000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6700000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6700000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6700000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6700000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":6700000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2012-12-31","val":6700000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":6700000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":6700000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6700000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6700000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6700000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6700000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":6700000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":6700000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":6700000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":6700000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6700000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6700000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6700000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6700000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":6700000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":6700000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":6700000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":6700000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6700000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6700000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6700000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6700000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":6700000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":6700000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":6700000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6700000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6700000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6700000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2311877,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2311877,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2311877,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2311877,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2311877,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2213499,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2727273,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2679235,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2555974,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":2555974,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"end":"2017-12-31","val":2555974,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2555974,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":2555974,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2432713,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2309451,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":815514,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":391892,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":391892,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":392000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":392000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":392000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":374317,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":357000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":339000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019Q4I"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1324000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":544000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1616000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":292000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2827000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":914000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2265000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-04-01","end":"2012-06-30","val":1351000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2466000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-07-01","end":"2012-09-30","val":201000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":148000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":147000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":682000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":55000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":35000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":86000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-07-01","end":"2020-09-30","val":31000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-614,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":378,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":7000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":378,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3513,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":3513,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11653,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":11653,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27274,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":27274,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":15621,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":15621,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":51575,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":51575,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":24301,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":24301,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":78890,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":78890,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":144744,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"start":"2018-01-01","end":"2018-03-31","val":144744,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":149900,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":149000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":5156,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":5000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":149900,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":149000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":36729,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":37000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":333000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":333000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2019-07-01","end":"2019-09-30","val":332000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":332000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":662000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":662000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":410000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":410000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":827000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":827000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":417000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":417000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1082000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-01-01","end":"2020-09-30","val":1082000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":255000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-07-01","end":"2020-09-30","val":255000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1774000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"start":"2020-01-01","end":"2020-12-31","val":935000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":243000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":243000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":491000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":491000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":248000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":248000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":749000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":749000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":261000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":261000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1035000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":1035000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":311000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":311000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":672000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":672000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":361000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":361000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":989000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":989288,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":317000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":317045,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1344000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":334000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":692000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":357000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1050830,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":359184,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":10000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":10000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":10000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":62000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-06-30","val":62000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":62000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":62000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-12-31","val":204000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":204000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":83000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":83000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":83000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":83000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":83000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":83000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":83000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":83000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"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":"2021-06-30","val":100,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2013-12-31","val":138000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2016-12-31","val":14475,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":14475,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21225,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":28300,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":37500,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46700,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":94319,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":94319,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":95000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":95000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":95000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":173389,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":59000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":177000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019Q4I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2018-06-30","val":79767,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":364851,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":241458,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":241458,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":242000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":242000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":242000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":258007,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":232000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":473000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019Q4I"}]}},"InventoryRawMaterialsAndSupplies":{"label":"Inventory, Raw Materials and Supplies, Gross","description":"Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.","units":{"USD":[{"end":"2018-12-31","val":147139,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":147139,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":147000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":147000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":147000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":84618,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":173000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":73000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019Q4I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-09-30","val":223000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2012-01-01","end":"2012-01-31","val":110000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2011Q4I"},{"start":"2012-09-01","end":"2012-09-30","val":110000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q3I"},{"start":"2013-01-01","end":"2013-03-31","val":130000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1"},{"start":"2015-01-01","end":"2015-12-31","val":236594,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36470,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36470,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":36470,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":36470,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":36470,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1600000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2018-12-31","val":250000,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":70000,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":80000,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":70000,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2012-06-30","val":1000000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":700000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","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":12274000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":12274000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":12274000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15888000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12260000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11712000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"end":"2011-12-31","val":11712000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":11712000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":11712000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":11712000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14016000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12036000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10363000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13081000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":13081000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2012-12-31","val":13081000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":13081000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":13081000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11117000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11060000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12310000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14806000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":14806000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":14806000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":14806000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":14806000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19654000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14430000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20145000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13587000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":13587000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":13587000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":13587000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":13587000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11698000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10049000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8523000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7332000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":7332000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":7332000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":7332000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":171663,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5692000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6071000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5477000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2967669,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2018-12-31","val":2214126,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2214000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2214000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2886776,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5267000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9520000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10307000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":10307000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":10307000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12148000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13249000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14080000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14774000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":14774000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":14774000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":14774000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15506000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16382000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20390000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25302000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":25302000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":25302000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":25302000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":25302000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25668000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20971000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22063000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22265000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":22265000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":22265000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":22264061,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23197000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22869000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26359515,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","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":29443000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":29443000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":29443000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":32204000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":28135000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11750000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"end":"2011-12-31","val":11750000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":11750000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":11750000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":11750000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10679000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10185000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8013000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7453000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":7453000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2012-12-31","val":7453000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":7453000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":7453000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6894000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6858000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7168000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7742000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":7742000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":7742000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":7742000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":7742000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12357000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11102000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9958000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9216000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":9216000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":9216000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":9216000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":9216000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8047000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7554000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8123000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7595000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":7595000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":7595000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":7595000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":261848,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7178000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7146000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6880000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6186433,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":6186433,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":6186433,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":6186433,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":6186433,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6117445,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6632370,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6245371,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6183746,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":6183746,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"end":"2017-12-31","val":6183746,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":6183746,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":6183746,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6082446,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14467928,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8298681,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5140845,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":5140845,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5141000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5141000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":5141000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3269047,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2756000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4136000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":420000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":420000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":420000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":420000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"end":"2019-12-31","val":420000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":315000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":152000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":1000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":1000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":151000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":196000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":196000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":196000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":196000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":196000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":170000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":976000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":256000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":79000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":79000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":79000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":78511,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":104000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":82000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44074,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":6274000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":6274000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":6274000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6909000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4282000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4639000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"end":"2011-12-31","val":4639000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":4639000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":4639000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":4639000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5604000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6401000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5541000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5627000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":5627000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2012-12-31","val":5627000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":5627000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":5627000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5426000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5581000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5795000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6216000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":6216000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":6216000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":6216000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":6216000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2703000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2024000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2280000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1942000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":1942000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1942000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1942000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1942000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1857000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2122000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2494000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2436000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":2436000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":2436000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":2436000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":135193,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2849000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3107000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3008000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2967669,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":2967669,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":2967669,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":2967669,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":2967669,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2698693,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4158656,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4614514,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5735503,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":5735503,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"end":"2017-12-31","val":5735503,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":5735503,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":5735503,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6876493,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2337466,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2185238,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2214126,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":2214126,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2214000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2214000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":2214000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2760236,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5160000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9432000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10307000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":10307000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":10307000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":10307000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"end":"2019-12-31","val":10307000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12148000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13249000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14080000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14774000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"end":"2020-12-31","val":14774000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":14774000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":14774000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":14774000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15506000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16382000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20390000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25302000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":25302000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":25302000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":25302000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":25302000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25668000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20971000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22063000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22265000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":22265000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":22265000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":22264061,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23197000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22869000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26359515,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2011-12-31","val":3485000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":3485000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2141000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2447000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"},{"end":"2013-12-31","val":6245000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-09-30","val":15520000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2015-12-31","val":2551000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-09-30","val":109000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":141723,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":141723,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":141723,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":141723,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":141723,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":244795,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":255510,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":363339,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-12-31","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":0,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":0,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"end":"2019-12-31","val":0,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2020Q4I"}]}},"LicenseAndServicesRevenue":{"label":"License and Services Revenue (Deprecated 2018-01-31)","description":"Revenue from multiple-deliverable arrangements that include licensing fees and services revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Services revenue may be derived by providing other, nonspecified, services during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2460000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2236000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":2236000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":131000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1789000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-03-31","end":"2012-06-30","val":1658000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2895000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-07-01","end":"2012-09-30","val":1106000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4217000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":4217000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":315000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":315000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":315000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":315000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1115000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1115000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":800000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-07-01","end":"2013-09-30","val":800000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2115000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":2115000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":500000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":400000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":400000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":400000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":400000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":480000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":480000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":80000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":80000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":680000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-02-28","end":"2016-02-29","val":40000000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-02-28","end":"2016-02-29","val":40000000,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-02-28","end":"2016-02-29","val":40000000,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-02-28","end":"2016-02-29","val":40000000,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-02-28","end":"2016-02-29","val":40000000,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-03-31","val":250000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-03-29","end":"2016-03-31","val":40000000,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2016-03-29","end":"2016-03-31","val":40000000,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-06-30","val":250000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":300000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":50000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"}]}},"LicenseCosts":{"label":"License Costs (Deprecated 2018-01-31)","description":"Costs incurred and are directly related to generating license revenue. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark.","units":{"USD":[{"start":"2016-02-28","end":"2016-02-29","val":250000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-02-28","end":"2016-02-29","val":250000,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-02-28","end":"2016-02-29","val":250000,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-02-28","end":"2016-02-29","val":250000,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-02-28","end":"2016-02-29","val":250000,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-03-29","end":"2016-03-31","val":250000,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2016-03-29","end":"2016-03-31","val":250000,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2016Q1I"},{"start":"2016-07-30","end":"2016-07-31","val":350000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-30","end":"2016-07-31","val":350000,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-07-30","end":"2016-07-31","val":350000,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-07-30","end":"2016-07-31","val":350000,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-07-30","end":"2016-07-31","val":350000,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-30","end":"2016-07-31","val":350000,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2016-07-30","end":"2016-07-31","val":350000,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2016Q2I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2016-09-30","val":540000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2017-06-30","val":80410,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":80410,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2019-06-30","val":1260000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2020-12-31","val":5677000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":5677000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":5677000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":5677000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5677000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5677000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":5677000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":5677000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5677000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5677000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5677000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6307000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6870000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7333000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":7333000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":7333000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":7332978,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8398000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9415000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9660355,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-06-30","val":1386000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1201000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"}]}},"LossContingencyPatentsAllegedlyInfringedNumber":{"label":"Loss Contingency, Patents Allegedly Infringed, Number","description":"Number of another entity's patents that the entity has allegedly infringed.","units":{"patent":[{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":9582000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":9648000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":12479000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4707000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13209000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":13209000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-09-30","val":14313000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":14313000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-12-31","val":16024000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2613000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2473000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":2473000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2015-01-01","end":"2015-09-30","val":1096000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":300000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":50000,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":359946,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":359946,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":475064,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":475064,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1191053,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1191053,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1201531,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":1201531,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":1636716,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":1636716,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":12114391,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":12114000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":13442060,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":13442000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":13497709,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":13497000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1259000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1259000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":4970000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":4970000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2019-01-01","end":"2019-12-31","val":4870000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":4870000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":409000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":409000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":448000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":448000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":448000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-01-01","end":"2020-09-30","val":448000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":539000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"start":"2020-01-01","end":"2020-12-31","val":539000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":46000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":159000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":159000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":519000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":519000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":739000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":739000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":180000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":180000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1463000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1463000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":1319000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1413246,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":1371000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":347000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":652000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":655782,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"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":"2011-01-01","end":"2011-12-31","val":16024000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2613000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2473000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":2473000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-12-31","val":2569000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":2569000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":-2000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-6000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-10000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-10000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-2000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":-2000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5676000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":5676000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5674000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":5674000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":5671000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":5671000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":5694000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":5694000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1096000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":1096000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":300000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-317000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":4523000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":4640000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-140000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-140000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-140000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-09-30","val":-140000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-140000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":107000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":107000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":371000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2016-01-01","end":"2016-12-31","val":5867,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":5867,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-300000,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-300000,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-375000,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-375000,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-375000,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-375000,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-10504,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-10000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-28795,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-28000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-74364,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-74000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019"}]}},"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":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":120000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":690000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-12-31","val":1062000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":1062000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":380000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":380000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":410000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":410000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":410000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":410000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":410000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":410000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":-45000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-8939000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-13972000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-16801000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4509000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-9430000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-9430000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-09-30","val":-14195000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-14195000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-12-31","val":-16117000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3259000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3460000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":-3407000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1607000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":-738152,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-179907,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-259562,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":-930000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-296143,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-522314,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-522314,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-363970,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-363970,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-732487,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-732487,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-923202,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-923202,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":-1260685,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-1260685,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-58610,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"start":"2018-01-01","end":"2018-03-31","val":-58610,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3856143,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-3856000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-7013516,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-7014000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-9611433,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-9611000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2089814,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2090000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3533000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-3533000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":-6196000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-6196000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2019-01-01","end":"2019-12-31","val":-8738000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":-8738000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-394000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":-394000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-490000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-490000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":-498000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-01-01","end":"2020-09-30","val":-498000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":-588000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"start":"2020-01-01","end":"2020-12-31","val":-588000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-46000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-46000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-118000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-118000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-369000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":-369000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-665000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-665000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-216000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-216000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-690000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-690000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":-1262000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1355962,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-1415000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-310000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-626000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":-655155,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"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":"2011-01-01","end":"2011-12-31","val":-16117000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3178000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3473000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-3726000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-12-31","val":-4391000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":-4391000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-495000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":-495000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-523000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-408000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":-175000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-175000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":285000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":285000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1065000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":-1065000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2266000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-2266000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-3377000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-3377000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":-4779000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-4779000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-662000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-662000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1099000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-1099000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":-1607000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-2165000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-403000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-689000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-13591000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-4101000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-21863000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-8272000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-27753000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3665000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7250000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-7250000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-04-01","end":"2011-06-30","val":-3585000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":-3585000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-11637000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-11637000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2011-07-01","end":"2011-09-30","val":-4387000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-4387000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-29424000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":-29424000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4824000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-03-31","val":-4824000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3744000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-06-30","val":-3744000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-03-31","end":"2012-06-30","val":1080000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1080000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":-5494000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":-5494000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-07-01","end":"2012-09-30","val":-1750000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-07-01","end":"2012-09-30","val":-1750000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-9546000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":-9546000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1376000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":1376000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1369000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1369000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-7000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-7000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":393000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":393000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-976000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-07-01","end":"2013-09-30","val":-976000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1571000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":-1571000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9078000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":-9078000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5157000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-5157000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3921000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":3921000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-12280000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-12280000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-7123000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-7123000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-6477000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-6477000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":414000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":414000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1318000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1318000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":904000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":904000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2777000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2777000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":1459000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1459000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3337000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1108564,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1067000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-114191,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":424000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-243431,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-643000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-129240,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":386000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-341557,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-38000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-98926,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-837143,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-837143,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1082778,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-1082778,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2253971,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-2253971,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-1171193,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-1171193,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-3226155,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-3226155,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-972184,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-972184,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6219348,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-6219348,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1361169,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"start":"2018-01-01","end":"2018-03-31","val":-1361169,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-03-31","val":-1361000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-03-31","val":-1361000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6009317,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-6009000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-4648148,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-4648000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-4648000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-13788776,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-13788000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-7779459,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-7779000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-16754957,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-16755000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2558152,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2558000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-03-31","val":-2558000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-03-31","val":-2558000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2019-01-01","end":"2019-03-31","val":-2558000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-03-31","val":-2558000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5338000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-5338000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-2780000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2780000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-04-01","end":"2019-06-30","val":-2780000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-2780000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-7894000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-7894000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2019-07-01","end":"2019-09-30","val":-2556000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-1838000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2019-07-01","end":"2019-09-30","val":-2556000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-11978000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":-11978000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1838000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":-1838000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-03-31","val":-1838000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-01-01","end":"2020-03-31","val":-1838000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2020-01-01","end":"2020-03-31","val":-1838000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-03-31","val":-1838000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2744000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-2744000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-906000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-906000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-04-01","end":"2020-06-30","val":-906000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-906000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3283000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-01-01","end":"2020-09-30","val":-3283000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":-539000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-07-01","end":"2020-09-30","val":-539000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-3766000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"start":"2020-01-01","end":"2020-12-31","val":-3766000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-428000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-428000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":-428000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-03-31","val":-428000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":-428000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":-428000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-942000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-942000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-514000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-514000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-06-30","val":-514000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-514000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4682000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":-4682000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-3739000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-3739000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-6351000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-6351000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-74000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-74000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":-74000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":-74000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":-74000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-03-31","val":-73730,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":25000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":99000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":99000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":99000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":98286,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1779000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1778796,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-1804000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1803352,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2114000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-886000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":-886000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-03-31","val":-885839,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-615000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":271000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":271279,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4150375,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-3535815,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","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":"2013-01-01","end":"2013-03-31","val":1376000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1369000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-7000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":393000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-976000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-15078000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":-15078000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11157000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-11157000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3921000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":3921000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-18280000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-18280000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-7123000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-7123000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-12477000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":414000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1318000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":904000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2087000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":2087000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":769000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":769000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2647000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":386000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-38000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6219348,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1361169,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6280000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-4919000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-14438000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-8158000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-17819098,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-17819000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2939838,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2940000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6077000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-6077000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-3137000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-3137000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-9022000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-9022000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2019-07-01","end":"2019-09-30","val":-2945000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-2945000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-13479000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":-13479000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2221000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":-2221000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3509000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-3509000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-1288000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-1288000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4436000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-01-01","end":"2020-09-30","val":-4436000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":-927000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-07-01","end":"2020-09-30","val":-927000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5306000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"start":"2020-01-01","end":"2020-12-31","val":-5306000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1310000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-1310000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2216000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-2216000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-906000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-906000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-6361000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":-6361000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-4145000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-4145000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-8405000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-8405000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-438000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-438000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-541000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-541000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-307000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-307000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2353000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2353502,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-1812000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1812058,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2734000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-912000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-668000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":245000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4230256,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-3562735,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Value of Liabilities Assumed","description":"\"The total amount of [all] liabilities that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":320000,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":320000,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":320000,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":320000,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1439000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":2051000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1075000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":2514000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1777000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1602000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3466000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":3466000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-04-01","end":"2011-06-30","val":1864000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":1864000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4704000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":4704000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2011-07-01","end":"2011-09-30","val":1238000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1238000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6714000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":6714000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-644000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-03-31","val":-644000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":963000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-06-30","val":963000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-03-31","end":"2012-06-30","val":1607000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1607000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":904000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":904000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-07-01","end":"2012-09-30","val":-59000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-07-01","end":"2012-09-30","val":-59000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1624000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":-1624000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1702000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":1702000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1881000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1881000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":179000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":179000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":781000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":781000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-1100000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-07-01","end":"2013-09-30","val":-1100000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1245000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":-1245000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-8515000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":-8515000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3923000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-3923000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4592000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":4592000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-9439000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-9439000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-5516000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-5516000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2957000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-2957000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1729000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1729000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3655000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":3655000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1926000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1926000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6146000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":6146000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":2491000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":2491000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7326000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":614,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2068000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1786000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-282000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2289000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-378,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":503000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-378,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-78613,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-78613,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-114725,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-114725,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-337004,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-337004,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-222279,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-222279,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-273191,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-273191,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":63813,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":63813,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-127931,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-127931,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-144744,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"start":"2018-01-01","end":"2018-03-31","val":-144744,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1024597,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-1024000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-879853,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-880000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1024597,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":-960119,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-1000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-1000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-06-30","val":-1065000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-550000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1410000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":-345000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1729000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-318000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-703000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-703000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-385000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-385000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4211000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":-4211000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-3507000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-3507000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-5677000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-5677000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":186000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":186000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":734000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":734000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":548000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":548000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-522000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-522506,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-1256000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1255782,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-496000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-533000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":567000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3232854,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-3266318,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2017-03-31","val":115523,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":109523,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":337500,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-12-31","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q4I"},{"end":"2019-09-30","val":5151000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5330000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":5330000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":5330000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5795000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6143000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6254000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3I"},{"end":"2021-06-30","val":66500,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-12-31","val":5677000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5677000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5677000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":7899000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7899000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8042000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":8042000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":8042000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":8041979,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9157000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10055000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10054677,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2012-03-31","val":759000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1I"},{"end":"2012-12-31","val":1440000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":1440000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2012-12-31","val":1440000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":1440000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":1440000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1511000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1511000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1615000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1615000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":1615000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1615000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1615000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2016-06-30","val":300000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":307000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":435998,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":435998,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":435998,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":435998,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":435998,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":436748,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":437823,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":441023,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":444223,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":444223,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"end":"2017-12-31","val":444223,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":444223,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":444223,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":453223,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5330000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":5330000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6318000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"end":"2020-12-31","val":6318000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6393000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"}]}},"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":"2016-12-31","val":250000,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-06-30","val":80410,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":92590,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1462040,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":1462040,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"end":"2017-12-31","val":1462040,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1462040,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":1462040,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1597784,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"}]}},"NotesPayableRelatedPartiesCurrentAndNoncurrent":{"label":"Notes Payable, Related Parties","description":"The amount for notes payable (written promise to pay), due to related parties.","units":{"USD":[{"end":"2017-09-30","val":103523,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":12529000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":6345000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":24445000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":11916000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":31990000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5481000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11059000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":11059000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-04-01","end":"2011-06-30","val":5578000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":5578000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16970000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":16970000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2011-07-01","end":"2011-09-30","val":5911000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":5911000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":37231000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":37231000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4311000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-03-31","val":4311000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6496000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-06-30","val":6496000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-03-31","end":"2012-06-30","val":2185000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":2185000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":9293000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":9293000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-07-01","end":"2012-09-30","val":2797000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-07-01","end":"2012-09-30","val":2797000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12100000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":12100000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":326000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":326000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":827000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":827000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":501000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":501000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1503000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1503000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":676000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-07-01","end":"2013-09-30","val":676000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2480000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":2480000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":563000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":563000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1234000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":1234000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":671000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":671000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2841000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2841000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":1607000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1607000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4020000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":4020000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1315000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1315000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2737000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2737000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":1422000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1422000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3849000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":3849000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":1112000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":1112000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4669000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1107578,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1251000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":114191,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1612000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":242631,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":361000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":128440,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2203000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":340379,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":591000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":97748,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":757730,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":757730,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":967253,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":967253,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1916167,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":1916167,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":948914,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":948914,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2952164,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":2952164,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":1035997,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":1035997,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6090617,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":6090617,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1216425,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"start":"2018-01-01","end":"2018-03-31","val":1216425,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4984720,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":4985000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":3768295,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":3768000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":12832605,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":12832000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":7847885,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":7847000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":15412316,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":15587000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2444100,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2444000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5208000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":5208000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":2764000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":2764000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7377000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":7377000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2019-07-01","end":"2019-09-30","val":2169000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":2169000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11159000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":11159000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1323000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":1323000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1679000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":1679000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":356000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":356000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1873000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-01-01","end":"2020-09-30","val":1873000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":194000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-07-01","end":"2020-09-30","val":194000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2037000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"start":"2020-01-01","end":"2020-12-31","val":2037000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":110000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":110000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":239000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":239000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":129000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":129000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":471000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":471000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":231000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":232000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":674000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":674000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":260000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":260000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":709000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":709000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":449000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":449000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1257000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1256290,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":548000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":547570,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1618000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":353000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":648000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":296000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":917521,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":269497,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-12152000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-6152000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-22938000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-10786000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-29530000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5267000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-10716000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-10716000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-04-01","end":"2011-06-30","val":-5449000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":-5449000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-16341000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-16341000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2011-07-01","end":"2011-09-30","val":-5625000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-5625000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-34995000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":-34995000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4180000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-03-31","val":-4180000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4707000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-06-30","val":-4707000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-03-31","end":"2012-06-30","val":-527000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":-527000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":-6398000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":-6398000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-07-01","end":"2012-09-30","val":-1691000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-07-01","end":"2012-09-30","val":-1691000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-7883000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":-7883000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-326000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":-326000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-512000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-512000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-186000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-186000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-388000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":-388000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":124000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-07-01","end":"2013-09-30","val":124000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-365000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":-365000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-563000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":-563000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1234000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-1234000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-671000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-671000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2841000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2841000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":-1607000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":-1607000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3520000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-3520000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1315000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-1315000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2337000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-2337000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":-1022000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-1022000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-3369000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":-3369000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":-1032000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-1032000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-3989000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1107578,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1001000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":-114191,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1362000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":-242631,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":-361000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":-128440,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1903000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":-340379,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":-541000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":-97748,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-757730,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-757730,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-967253,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-967253,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1916167,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":-1916167,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":-948914,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":-948914,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2952164,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":-2952164,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":-1035997,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":-1035997,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-6090617,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":-6090617,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1216425,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"start":"2018-01-01","end":"2018-03-31","val":-1216425,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4984720,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-4985000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-3768295,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":-3768000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-12764179,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":-12764000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-7779459,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":-7779000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-15794838,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":-15795000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2558152,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2558000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5337000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-5337000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":-2779000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-2779000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-7561000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-7561000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2019-07-01","end":"2019-09-30","val":-2224000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":-2224000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-11316000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":-11316000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1323000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":-1323000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1679000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":-1679000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":-356000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":-356000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1873000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-01-01","end":"2020-09-30","val":-1873000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":-194000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-07-01","end":"2020-09-30","val":-194000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2037000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"start":"2020-01-01","end":"2020-12-31","val":-2037000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-110000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":-110000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-239000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":-239000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-129000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":-129000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-471000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":-471000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-231000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-232000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-674000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":-674000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-260000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":-260000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-709000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-709000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-449000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-449000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1257000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-1256290,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":-548000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-547570,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1618000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-353000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-648000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-296000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-917521,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":-269497,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-06-30","val":185000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":165000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":88940,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":78000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":77000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":126540,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":107000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":88000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":242000,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":208830,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":178000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":157000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals":{"label":"Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals","description":"Contractually required future rental payments receivable on noncancelable subleasing arrangements.","units":{"USD":[{"end":"2018-12-31","val":7057,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7057,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7057,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":6458,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6458,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":6458,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"}]}},"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":"2016-12-31","val":318000000,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":323000000,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-12-31","val":323000000,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":344000000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019Q4I"},{"end":"2020-12-31","val":348000000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":326000000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":320000000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","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":"2010-12-31","val":1225000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":1225000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1225000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":794000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":496000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":879000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"end":"2011-12-31","val":879000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":879000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":879000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":879000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":411000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":410000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":553000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1236000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":1236000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2012-12-31","val":1236000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":1236000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":1236000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1037000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1094000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1166000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1315000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":1315000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1315000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1315000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":816000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":951000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1072000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":1072000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1072000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1072000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1072000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1058000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1349000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1409000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1296000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1296000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1296000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1296000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1365000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1406000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1130000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2015-03-31","val":45000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2014-12-31","val":75000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":54000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":54000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":54000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":45000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":45000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":45000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"end":"2011-12-31","val":45000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":45000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":45000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":45000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":21000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2012-12-31","val":21000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":21000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":21000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q4I"},{"end":"2015-06-30","val":45000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":45000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":45000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":45000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":45000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":40000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":40000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":45000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1384000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":1384000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1384000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1319000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1281000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1243000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"end":"2011-12-31","val":1243000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":1243000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":1243000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1201000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1149000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2015-12-31","val":36470,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":30000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":30000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-09-30","val":30000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-12-31","val":30000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":244000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2011"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2020-01-01","end":"2020-06-30","val":40000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":40000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-07-01","end":"2020-09-30","val":5000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":45000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2020"}]}},"OtherShortTermBorrowings":{"label":"Other Short-term Borrowings","description":"Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":10000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":10000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2012-12-31","val":10000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":10000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":10000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-12-31","val":8000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":8000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":8000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":8000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":250000,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":250000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":2000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"PaymentsForRepurchaseOfPreferredStockAndPreferenceStock":{"label":"Payments for Repurchase of Preferred Stock and Preference Stock","description":"The cash outflow to reacquire preferred stock during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"}]}},"PaymentsForRoyalties":{"label":"Payments for Royalties","description":"The amount of cash paid for royalties during the current period.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q1"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":236000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":236000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":707000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":707000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2019-01-01","end":"2019-12-31","val":707000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":91000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":91000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":105000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":105000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":105000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-01-01","end":"2020-09-30","val":105000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":114000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"start":"2020-01-01","end":"2020-12-31","val":114000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":12000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":72000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":72000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":101000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":101000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":20000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":328000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":328000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":328000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":346000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":58000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":58000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":50000,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":707000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-5867,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":-5867,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"}]}},"PaymentsToAcquireFurnitureAndFixtures":{"label":"Payments to Acquire Furniture and Fixtures","description":"The cash outflow for acquisition of furniture and fixtures.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":10504,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":10000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":28795,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":28000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":74364,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":74000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":375000,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":375000,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":375000,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":375000,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"}]}},"PaymentsToAcquireOtherPropertyPlantAndEquipment":{"label":"Payments to Acquire Other Property, Plant, and Equipment","description":"Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":45000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":158000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":381000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":404000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":6000000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":6000000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":6000000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":271000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":271000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":650000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":379000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1064141,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":1064000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":381686,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":382000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":739000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":739000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":357000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":357000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1128000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":1128000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2019-07-01","end":"2019-09-30","val":389000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":389000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1501000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":1501000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":383000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":383000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":765000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":765000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":382000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":382000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1153000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-01-01","end":"2020-09-30","val":1153000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":388000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-07-01","end":"2020-09-30","val":388000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1540000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"start":"2020-01-01","end":"2020-12-31","val":1540000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":882000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":882000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1274000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":1274000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":392000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":392000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1679000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":1679000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":406000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":406000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2054000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":2054000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":364000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":364000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":566000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":566000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":406000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":406000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":574000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":574706,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":8000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":8706,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":620000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":53000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":26000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":79881,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":26920,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"PreferredStockLiquidationPreferenceValue":{"label":"Preferred Stock, Liquidation Preference, Value","description":"Value of the difference between preference in liquidation and the par or stated values of the preferred shares.","units":{"USD":[{"end":"2014-06-30","val":6000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"}]}},"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":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0.01,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"end":"2011-12-31","val":0.01,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":0.01,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":0.01,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":0.01,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":0.01,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2012-12-31","val":0.01,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":0.01,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":0.01,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":0.01,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0.01,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-06-30","val":0.01,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0.01,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":0.01,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0.01,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":0.01,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-09-30","val":0.01,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":0.01,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":0.01,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":0.01,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":0.01,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":0.01,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0.01,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":0.01,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":0.01,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":0.01,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"end":"2017-12-31","val":0.01,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0.01,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":0.01,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":0.01,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.01,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.01,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0.01,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":0.01,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":0.01,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":0.01,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"end":"2019-12-31","val":0.01,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":0.01,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":0.01,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":0.01,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","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":100000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":100000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":100000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"end":"2011-12-31","val":100000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":100000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":100000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":100000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":100000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2012-12-31","val":100000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":100000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":100000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":100000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1200,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":100000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":100000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":100000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-09-30","val":100000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":100000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":100000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":100000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":100000,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":100000,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":100000,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":100000,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":100000,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":100000,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"end":"2017-12-31","val":100000,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":100000,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":100000,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":100000,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":100000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":100000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":100000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":100000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":100000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":100000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"end":"2019-12-31","val":100000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"end":"2020-12-31","val":100000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":100000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":100000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":100000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":100000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":100000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":100000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":100000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":100000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":100000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":100000,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","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":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2011Q4I"},{"end":"2013-12-31","val":0,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1200,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1200,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-09-30","val":100000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"}]}},"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":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2011Q4I"},{"end":"2013-12-31","val":0,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1200,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-12-31","val":1200,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"}]}},"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":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":0,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2011Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":818000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":818000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":818000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":567000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":455000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":589000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"end":"2011-12-31","val":589000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":589000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":589000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":589000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":383000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":241000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":208000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":129000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":129000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2012-12-31","val":129000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":129000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":129000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":90000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":56000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":128000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":128000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":128000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":128000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":128000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":137000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":85000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":192000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":192000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":192000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":192000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":192000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":139000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":83000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":140000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":140000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":140000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":140000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":126000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":125000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":211133,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":211133,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":211133,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":211133,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":211133,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":184676,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":138355,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":54631,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18565,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":18565,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"end":"2017-12-31","val":18565,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":18565,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":18565,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":99136,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":211693,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":448244,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":469142,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":469142,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":469000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":469000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":469000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":491177,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":184000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":323000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":370000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":370000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":370000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":370000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"end":"2019-12-31","val":370000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":250000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":144000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":54000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":117000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":114000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2017-12-31","val":0,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":179145,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":179145,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":179000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":163777,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-12-31","val":275000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":275000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019Q4I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":50000,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":124973,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":124973,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":400000,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":400000,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":400000,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":400000,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2022-01-01","end":"2022-09-30","val":200000,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2017-01-01","end":"2017-03-31","val":250000,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":250000,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":250000,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":250000,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":250000,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":250000,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":250000,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":250000,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2014-03-01","end":"2014-03-07","val":6000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q1I"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":12258225,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":12258000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":13585894,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":13586000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":13891543,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":13891000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019"}]}},"ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants":{"label":"Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":5929000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5929000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":5929000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":5929000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":5929000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":5929000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1095000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":1095000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"ProceedsFromIssuanceOfPrivatePlacement":{"label":"Proceeds from Issuance of Private Placement","description":"The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":13600000,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2639000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":2705000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":2719000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":187000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2483000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":2483000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-09-30","val":3587000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":3587000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-12-31","val":3591000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":3591000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":2000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":2000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-12-31","val":7000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":7000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2017-05-20","end":"2017-05-21","val":170643,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":4520000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10726000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-09-30","val":10726000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-12-31","val":12433000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1111000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-03-31","val":1111000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-03-01","end":"2012-03-31","val":1111000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-03-01","end":"2012-03-31","val":1111000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-06-30","val":1111000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-06-30","val":1111000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":1111000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":1111000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-12-31","val":1112000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":1112000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2014-03-01","end":"2014-03-07","val":6000000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"start":"2014-03-01","end":"2014-03-07","val":6000000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-03-01","end":"2014-03-31","val":6000000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-03-01","end":"2014-03-31","val":6000000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-03-01","end":"2014-03-31","val":6000000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-03-01","end":"2014-03-31","val":6000000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q1I"}]}},"ProceedsFromLicenseFeesReceived":{"label":"Proceeds from License Fees Received","description":"Cash received from licensees for license fees during the current period.","units":{"USD":[{"start":"2012-05-01","end":"2012-07-31","val":1500000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2"},{"start":"2012-05-01","end":"2012-07-31","val":1500000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-08-01","end":"2012-08-31","val":1000000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-08-01","end":"2012-08-31","val":1000000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-11-01","end":"2012-11-30","val":300000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-11-01","end":"2012-11-30","val":300000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3000000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":3000000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1500000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1"},{"start":"2016-01-01","end":"2016-06-30","val":300000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":300000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2017-01-01","end":"2017-06-30","val":80410,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":90888,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1495000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":5677000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":5677000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":553000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":653000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"start":"2020-01-01","end":"2020-12-31","val":653000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":48000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":171000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":591000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":591000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":840000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":840000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2200000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2200000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":2200000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":2300000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":500000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":805000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":788900,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":80410,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":90888,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"}]}},"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":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1495000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":5677000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":553000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":553000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":107000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-03-31","val":107000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":107000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-06-30","val":107000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":371000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":371000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-12-31","val":431000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":431000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":30000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":30000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":30000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":30000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":553000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":48000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":171000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2017-05-20","end":"2017-05-21","val":170643,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-05-01","end":"2017-05-31","val":170643,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q2I"}]}},"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":"2015-01-01","end":"2015-12-31","val":177751,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":23655,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2022-01-01","end":"2022-09-30","val":521861,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":169166,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":339972,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":83267,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","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":"2021-01-01","end":"2021-09-30","val":-4700000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-12-31","val":-6400000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":480000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":430000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":11682000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":3695000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":3695000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":3695000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2991000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2690000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2429000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"end":"2011-12-31","val":2429000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":2429000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":2429000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":2429000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2067000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1900000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2018-06-30","val":10066,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":28795,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":71774,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":71774,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":72000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":72000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":72000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":68852,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":67000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":68072,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":68000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":41000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":41000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":41000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-14000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":-14000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2019-07-01","end":"2019-09-30","val":-55000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":32000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":309000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":496000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-06-30","val":65000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":17000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":32000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1000000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":1000000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":140000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-06-30","val":140000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":140000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":140000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-12-31","val":60000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":60000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":250000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":250000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":250000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":250000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":250000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":250000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":250000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":250000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":24000,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":24000,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":143834,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":144000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":143834,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":144000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":143834,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":144000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":7436000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":3837000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":14936000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":7500000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18105000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3350000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6122000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":6122000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-04-01","end":"2011-06-30","val":2772000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":2772000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9077000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":9077000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2011-07-01","end":"2011-09-30","val":2955000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":2955000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11438000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":11438000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2560000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-03-31","val":2560000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3753000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-06-30","val":3753000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-03-31","end":"2012-06-30","val":1193000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":1193000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":4506000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":4506000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-07-01","end":"2012-09-30","val":753000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-07-01","end":"2012-09-30","val":753000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5169000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":5169000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":116000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":116000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":215000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":215000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":99000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":99000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":318000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":318000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":103000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-07-01","end":"2013-09-30","val":103000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":715000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":715000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":95000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":95000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":49000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":49000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":268000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":268000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":173000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":173000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":686000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":686000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":254000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":254000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":484000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":604000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":230000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":350000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":574000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":574000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":90000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":90000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":801000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":322317,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":192000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"start":"2016-01-01","end":"2016-03-31","val":4978,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":223000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-06-30","val":57227,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":31000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":52249,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":240000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-09-30","val":107910,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":17000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":50683,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":108858,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":132513,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":73431,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":73431,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":215117,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":513325,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":141686,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":439894,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":746221,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":746221,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":232896,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":232896,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":907493,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":907493,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":173256,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"start":"2018-01-01","end":"2018-03-31","val":173256,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":173256,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":173000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":173256,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":173000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":240982,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":241000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019"}]}},"ResearchAndDevelopmentInProcess":{"label":"Research and Development in Process","description":"The amount of purchased research and development assets that are acquired in a business combination have no alternative future use and are therefore written off in the period of acquisition.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":30000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2010-12-31","val":1017000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1017000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":1017000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1157000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1157000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1011000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1011000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":1011000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":1011000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"end":"2012-03-31","val":1092000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":998000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":692000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2011-12-31","val":1011000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":380000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":380000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2012-12-31","val":380000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":380000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":380000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q4I"}]}},"RestructuringAndRelatedCostExpectedCost":{"label":"Restructuring and Related Cost, Expected Cost (Deprecated 2014-01-31)","description":"Amount expected to be recognized in earnings for the specified restructuring cost.","units":{"USD":[{"start":"2012-09-01","end":"2012-09-30","val":380000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-01","end":"2012-09-30","val":380000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-09-01","end":"2012-09-30","val":380000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q3I"}]}},"RestructuringAndRelatedCostExpectedCostRemaining":{"label":"Restructuring and Related Cost, Expected Cost Remaining (Deprecated 2014-01-31)","description":"Amount of expected cost remaining for the specified type of restructuring cost.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":286000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":260000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":746000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":460000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3526000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":228000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":286000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":286000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-04-01","end":"2011-06-30","val":58000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":58000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1390000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1390000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2011-07-01","end":"2011-09-30","val":1104000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1104000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1390000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":1390000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":35000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-03-31","val":35000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":35000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-06-30","val":35000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":1481000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":1481000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-07-01","end":"2012-09-30","val":1446000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-07-01","end":"2012-09-30","val":1446000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1681000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":1681000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":232000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":678000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":3407000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":203000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":225000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":225000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-09-30","val":1298000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1298000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-12-31","val":1298000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":1298000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":35000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-03-31","val":35000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":35000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-06-30","val":35000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":1481000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":1481000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-12-31","val":983000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":983000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"}]}},"RestructuringReserveAccrualAdjustment":{"label":"Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31)","description":"Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. Excludes adjustments for costs incurred, costs settled, and foreign currency translation adjustments.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1"}]}},"RestructuringReserveCurrent":{"label":"Restructuring Reserve, Current","description":"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2010-12-31","val":312000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":312000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":312000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":593000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2011Q4I"}]}},"RestructuringReserveNoncurrent":{"label":"Restructuring Reserve, Noncurrent","description":"Carrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next operating cycle, if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2010-12-31","val":148000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":148000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":148000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2011Q4I"}]}},"RestructuringReservePeriodIncreaseDecrease":{"label":"Restructuring Reserve, Period Increase (Decrease)","description":"Amount of increase (decrease) in the accrual for restructuring costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-395000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-445000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-73000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-153000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-153000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-09-30","val":-368000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-368000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-12-31","val":-368000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":380000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":380000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2008-06-30","val":-112100000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2008-06-30","val":-111700000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2008-06-30","val":110400000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2008-06-30","val":108900000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2008-06-30","val":107700000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2008-06-30","val":108300000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2008Q2I"},{"end":"2010-12-31","val":-290770000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":-290770000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":-290770000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-298020000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-302407000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-320194000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"end":"2011-12-31","val":-320194000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":-320194000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":-320194000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":-320194000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-325018000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-323938000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-325688000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-329740000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":-329740000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2012-12-31","val":-329740000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":-329740000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":-329740000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-328364000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-328371000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-329347000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-331311000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":-331311000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":-331311000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":-331311000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-331311000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-340389000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-336468000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-343591000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-337788000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":-337788000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-337788000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-337788000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-337788000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-337374000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-336470000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-335011000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-334451000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-334451000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":-334451000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":-334451000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":-1113939,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-333384000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-334027000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-334065000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1951082,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":-1951082,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-1951082,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":-1951082,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":-1951082,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-3033860,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-4205053,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-5177237,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-8028707,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":-8028707,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"end":"2017-12-31","val":-8028707,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":-8028707,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":-8028707,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-9389876,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-14308644,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-22467340,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-25847805,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":-25847805,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-25848000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-25848000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":-25848000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-28787643,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-31922000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-34867000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-39327000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":-39327000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":-39327000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":-39327000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"end":"2019-12-31","val":-39327000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-41548000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-42836000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-43763000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-44612000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"end":"2020-12-31","val":-44612000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":-44612000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":-44612000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":-44612000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-45922000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-46828000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-50973000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-53017000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":-53017000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-53017000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-53017000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-53017000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-53455000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-53558000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-55370000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-55751000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-55751000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":-55751000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":-55750381,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-56663000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-56418000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-59980637,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":135000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":135000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":76186,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":76000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2881,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":69000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":69000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":66000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":66000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":120000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":120000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2019-07-01","end":"2019-09-30","val":51000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":51000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":252000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":252000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2"}]}},"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":"2018-01-01","end":"2018-09-30","val":76186,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":76186,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3"}]}},"SalariesAndWages":{"label":"Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":300000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":325787,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"}]}},"SaleOfStockConsiderationReceivedOnTransaction":{"label":"Sale of Stock, Consideration Received on Transaction","description":"Cash received on stock transaction after deduction of issuance costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":250000,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":250000,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2011-12-31","val":0.89,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":0.89,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.28,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.28,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"},{"end":"2017-04-13","val":2.9,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q1I"},{"end":"2017-04-30","val":2.9,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2017-04-30","val":2.9,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":377000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":193000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1507000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":1130000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":214000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":343000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":343000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-04-01","end":"2011-06-30","val":129000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":129000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":629000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":629000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2011-07-01","end":"2011-09-30","val":286000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":286000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":131000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1789000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-04-01","end":"2012-06-30","val":1658000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2895000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-07-01","end":"2012-09-30","val":1106000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":2585945,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":2586000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":2585945,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":2586000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3456871,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":3457000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":870926,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":871000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3635904,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":3811000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1059222,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":1059000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2207000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":2207000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":1148000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":1148000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3518000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":3518000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2019-07-01","end":"2019-09-30","val":1311000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":1311000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5260000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":5260000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":784000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":784000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":798000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":798000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":13000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":13000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":818000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-01-01","end":"2020-09-30","val":818000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":20000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-07-01","end":"2020-09-30","val":20000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":839000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"start":"2020-01-01","end":"2020-12-31","val":839000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":9000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":17000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":17000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":8000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":8000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":17000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":17000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":17000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":4807000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":2248000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8763000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":3956000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":10359000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1903000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4651000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":4651000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-04-01","end":"2011-06-30","val":2748000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":2748000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6503000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":6503000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2011-07-01","end":"2011-09-30","val":1852000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1852000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8369000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":8369000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1716000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2708000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-04-01","end":"2012-06-30","val":992000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3306000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-07-01","end":"2012-09-30","val":598000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5250000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2012"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":905000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":1644000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":2016000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":294000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":572000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":572000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-09-30","val":688000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":688000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2011-01-01","end":"2011-12-31","val":927000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":927000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":229000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-03-31","val":229000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":344000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-06-30","val":344000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":345000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":345000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-12-31","val":990000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":990000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":29000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":57000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":57000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-09-30","val":93000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":93000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":135000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":135000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":59000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":59000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":107000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":107000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":260000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":260000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":277000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":277000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":180000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":180000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":296000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":296000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":412000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":412000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":504000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":96000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":167000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":533000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2017-01-01","end":"2017-03-31","val":62240,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":62240,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":88968,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":88968,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":218295,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":218295,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":424784,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":424784,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":118879,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"start":"2018-01-01","end":"2018-03-31","val":118879,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":493038,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":493000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":1307046,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":1307000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":1445138,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":1445000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":395390,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":395000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":636000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":636000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-01-01","end":"2019-09-30","val":708000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":708000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2019-01-01","end":"2019-12-31","val":765000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":765000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":36000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-01-01","end":"2020-09-30","val":8000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-01-01","end":"2020-09-30","val":8000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":8000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"start":"2020-01-01","end":"2020-12-31","val":8000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":304161,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":154161,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":429396,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":143238,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":1.13,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-04-01","end":"2011-06-30","val":1.13,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.18,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2011-07-01","end":"2011-09-30","val":1.18,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.18,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.025,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-04-01","end":"2011-06-30","val":0.026,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.012,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2011-07-01","end":"2011-09-30","val":0.012,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.012,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2021-01-01","end":"2021-09-30","val":0.0009,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate","description":"Rate of weighted-average expected volatility for award under share-based payment arrangement.","units":{"pure":[{"start":"2021-01-01","end":"2021-09-30","val":4.04,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2012-06-30","val":405990,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":568429,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":610000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":610000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8400000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8200000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2011-12-31","val":193404,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":188937,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":187621,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2012-06-30","val":189169,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":254860,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"end":"2012-09-30","val":254682,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":194058,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":194058,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":203112,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":213377,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":233641,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":246559,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":246559,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":256708,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":266532,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":408504,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":179106,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":179106,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":293856,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":293856,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":674830,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":750356,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1046606,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1110856,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1432106,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1688106,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1931000,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":193100,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":193100,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":139673,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":209096,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":590519,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1638991,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1636664,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1736414,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2186414,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2986333,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3121333,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1991350,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1541350,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1216350,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3I"},{"end":"2020-12-31","val":391350,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":387550,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":387550,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":387550000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":384050,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":380000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":380000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":71.15,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":71.41,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":71.06,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2012-06-30","val":70.7,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52.71,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"end":"2012-09-30","val":52.7,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":56.62,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":56.62,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":54.19,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51.7,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":47.4,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45.28,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":45.28,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43.56,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":41.51,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27.5,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28.06,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":28.06,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17.34,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17.34,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8.16,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7.44,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5.5,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5.24,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4.31,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3.21,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32.1,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32.1,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3.85,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26.48,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1.76,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.93,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.93,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.9,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.81,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.76,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.65,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.65,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.63,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.74,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.99,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.99,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.99,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.97,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.98,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.98,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19.6,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19.6,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19.6,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":14154,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":15446,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2017-01-01","end":"2017-03-31","val":-106,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-11,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":-11,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":-81161,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":22250,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":88750,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":116650,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1225250,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2255250,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":2427650,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":3526724,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":3526724,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1129983,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2179983,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":2854983,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-01-01","end":"2020-12-31","val":3679983,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3800,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3800,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":3800000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":78825,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":41181,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":54939,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":218400,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-12-31","val":293428,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":293428,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":324,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":325,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":239723,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":239723,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":4050,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":3679983,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7300,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":365,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4050,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4050,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":203,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":203,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":19000000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":19000,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":49.85,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15.2,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17.05,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":7.73,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-12-31","val":7.53,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":7.53,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":426.83,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":426.83,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":18.02,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":18.02,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2020-01-01","end":"2020-12-31","val":0.53,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1.83,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":36.6,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1.7,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.7,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":34,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":34,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":19.6,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":19.6,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":42269,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":204438,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Grant Date Intrinsic Value","description":"The grant-date intrinsic value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-03-31","val":0.58,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.48,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.31,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.13,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.16,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":392976,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2014-01-01","end":"2014-09-30","val":1019000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":1039000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1039000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":232000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":232000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":232000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":232000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":232000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":232000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":232000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":232000,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":646000,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":64600,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":64600,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":658057,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19000,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":399000,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":4724000,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":4984000,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":135000,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1635000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":1635000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":1985000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":1985000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":5.6,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-04-01","end":"2011-06-30","val":4.6,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.7,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2011-07-01","end":"2011-09-30","val":1.7,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.74,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7000,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":99300,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":201100,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":201100,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-03-31","val":5600,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019Q4I"},{"end":"2022-09-30","val":0,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2010-12-31","val":264106,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":578257,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":578257,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":578257,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2011-12-31","val":578257,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2011-12-31","val":576773,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2011-12-31","val":576773,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2011-12-31","val":576773,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":535592,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":521834,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2012-06-30","val":521834,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":358373,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"end":"2012-09-30","val":358373,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":284829,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":284829,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2012-12-31","val":284829,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":284829,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":284829,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":284829,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":284829,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":284829,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":284829,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":284829,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":284829,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":284829,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":284829,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":284829,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2013-12-31","val":284829,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":284829,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":284505,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1303504,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1084106,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":1084106,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1084106,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1084106,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":1084106,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1316106,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1316106,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1316106,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1316106,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1316106,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":1316106,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":1316106,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1548106,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1548106,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1548106,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1688106,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":1688106,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":168811,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":168811,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":168811,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2334000,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":233400,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":233400,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":745707,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":745707,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"end":"2017-12-31","val":745707,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":745707,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":745707,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":764707,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1122457,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5380957,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5613057,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":5613057,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5613057,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5613057,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":5613057,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2018-12-31","val":5613057,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4522807,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4992807,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4820407,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4071333,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":4071333,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":4071333,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":4071333,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"end":"2019-12-31","val":4071333,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"end":"2019-12-31","val":4071333,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2941350,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1891350,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1216350,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3I"},{"end":"2020-12-31","val":391350,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"end":"2020-12-31","val":391350,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":391350,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":391350000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":391350,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":19568,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":387550,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":387550,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":387550000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":384050,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":384050,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":384050,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":19203,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":19203,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":380000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":380000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":19000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":19000000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":19000,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Period Increase (Decrease)","description":"The increase or decrease in number of shares reserved for issuance under stock option agreements awarded under the plan that validly exist and are outstanding, including vested options.","units":{"shares":[{"start":"2018-01-01","end":"2018-03-31","val":14000,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Period Increase (Decrease), Weighted Average Exercise Price","description":"Change in the weighted average exercise price of options outstanding.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-03-31","val":0.43,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4.4,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":4.4,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":69.3,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":26.22,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":26.22,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":26.22,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2011-12-31","val":26.22,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2011-12-31","val":26.16,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2011-12-31","val":26.16,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2011-12-31","val":26.16,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":27.09,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":27.2,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2012-06-30","val":27.2,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38.41,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"end":"2012-09-30","val":38.41,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39.46,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":39.46,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2012-12-31","val":39.46,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":39.46,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":39.46,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":39.46,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39.46,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39.46,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39.46,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39.46,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":39.46,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":39.46,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":39.46,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":39.46,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2013-12-31","val":39.46,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39.46,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39.02,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9.35,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5.52,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":5.52,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":5.52,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":5.52,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":5.52,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4.66,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4.66,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4.66,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4.66,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":4.66,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":4.66,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":4.66,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3.68,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":36.8,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":36.8,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":36.8,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2.69,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26.9,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26.85,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8.84,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":8.84,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"end":"2017-12-31","val":8.84,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":8.84,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":8.84,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8.66,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1.86,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.86,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.83,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":0.83,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.83,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.83,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":0.83,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2018-12-31","val":0.83,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.86,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.77,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.71,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.58,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":0.58,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":0.58,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":0.58,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"end":"2019-12-31","val":0.58,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"end":"2019-12-31","val":0.58,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.55,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.57,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.74,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"end":"2020-12-31","val":0.58,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":0.58,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":0.58,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":1,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":20,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.99,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.99,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.99,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.97,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":0.97,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":0.97,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":19.4,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":19.4,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.98,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.98,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19.6,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19.6,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":19.6,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":19.6,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":19.6,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19.6,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Per Share Weighted Average Price of Shares Purchased","description":"Per share weighted-average price paid for shares purchased on open market for issuance under share-based payment arrangement.","units":{"USD/shares":[{"end":"2016-01-02","val":0.26,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2016-01-02","val":0.26,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0.26,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.26,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period","description":"Number of shares issued under share-based payment arrangement.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Purchased for Award","description":"Number of shares purchased for issuance under share-based payment arrangement.","units":{"shares":[{"start":"2016-01-01","end":"2016-01-02","val":152000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-01-02","val":152000,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015Q4I"},{"start":"2016-01-01","end":"2016-09-30","val":80000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-01-01","end":"2016-12-31","val":80000,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":80000,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":61.33,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":60.43,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2017-01-01","end":"2017-03-31","val":526.4,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5264,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":5264,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1.14,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":220.7,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":67.4,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":54.29,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1.1,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.03,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0.64,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.76,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.76,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.66,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.58,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-09-30","val":0.5,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.53,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2.6,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.6,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-09-30","val":2.6,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-06-30","val":2.28,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":2.27,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":2.03,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2014-01-01","end":"2014-09-30","val":1.07,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-12-31","val":1.07,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1.07,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.63,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.63,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.63,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.63,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.26,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.26,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":0.26,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2017-01-01","end":"2017-03-31","val":0.17,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.7,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":1.7,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1.93,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1.56,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.01,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0.67,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":0.66,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.31,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.37,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":0.37,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-12-31","val":0.35,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":0.35,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit","description":"The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":1.56,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2016-09-30","val":1432106,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1688106,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1931000,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":193100,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":193100,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":139673,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":209096,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":590519,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1638991,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1636664,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1736414,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2186414,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2986333,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3121333,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1991350,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1541350,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1216350,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3I"},{"end":"2020-12-31","val":391350,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":387550,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":387550,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":387550000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":384050000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":380000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":380000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2016-09-30","val":1548106,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1688106,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2334000,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":233400,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":233400,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":745707,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":764707,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1122457,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5380957,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5613057,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4522807,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4992807,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4820407,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4071333,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2941350,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1891350,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1216350,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3I"},{"end":"2020-12-31","val":391350,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":387550,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":387550,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":387550000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":384050000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":380000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":380000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":140000,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2016-09-30","val":0.13,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.15,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.28,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2.8,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2.8,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2018-03-31","val":1.4,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.63,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-07-31","val":0.66,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-07-31","val":0.66,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-09-30","val":0.54,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.28,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.06,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":120000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":150000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":120000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":1300000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":500000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2012"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent","description":"Purchase price of common stock expressed as a percentage of its fair value.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.85,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":0.85,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price","description":"Weighted average exercise price as of the balance sheet date for those equity-based payment arrangements exercisable and outstanding.","units":{"USD/shares":[{"end":"2016-09-30","val":4.31,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3.68,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3.21,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3.21,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32.1,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3.85,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":26.48,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1.76,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.93,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.93,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.9,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.81,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.76,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.65,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.65,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.63,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.74,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.99,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.99,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.99,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.97,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.98,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.98,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19.6,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19.6,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19.6,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2016-09-30","val":4,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3.68,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3.68,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26.9,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26.86,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8.84,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8.66,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1.86,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.86,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.83,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.86,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.77,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.71,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.58,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.55,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.57,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.74,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.99,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.99,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.99,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.97,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.98,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.98,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19.6,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19.6,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19.6,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2012-06-30","val":0.28,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.28,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2009-12-31","val":-6886000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2009Q4I"},{"end":"2010-12-31","val":17169000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":17169000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":17169000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"end":"2010-12-31","val":17169000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16316000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15875000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":38000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"end":"2011-12-31","val":38000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":38000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":38000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"end":"2011-12-31","val":38000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2011-12-31","val":38000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-3337000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-1851000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-2350000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-5628000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"end":"2012-12-31","val":-5628000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2012-12-31","val":-5628000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":-5628000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":-5628000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"end":"2012-12-31","val":-5628000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-4223000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-4202000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-5142000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-7064000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"end":"2013-12-31","val":-7064000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":-7064000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":-7064000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-7064000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2013-12-31","val":-7064000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-7297000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-3328000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-10187000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-4371000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"end":"2014-12-31","val":-4371000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-4371000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-4371000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"end":"2014-12-31","val":-4371000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":-1375,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-3651000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-2495000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-400000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":263000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":263000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16"},{"end":"2015-12-31","val":263000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2015-12-31","val":263000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"end":"2015-12-31","val":90185,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2015-12-31","val":90185,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1486000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1075000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1403000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3218764,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"end":"2016-12-31","val":3218764,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":3218764,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"end":"2016-12-31","val":3218764,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"end":"2016-12-31","val":3218764,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2016-12-31","val":3218764,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3418752,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2473714,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1630857,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":448243,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"end":"2017-12-31","val":448243,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"end":"2017-12-31","val":448243,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":448243,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2017-12-31","val":448243,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2017-12-31","val":448243,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":448000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":448000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2017-12-31","val":448000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-794047,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"end":"2018-03-31","val":-794047,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-03-31","val":-794000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-03-31","val":-794000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12130462,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":12130000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-30","val":12130000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6113443,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"end":"2018-09-30","val":6114000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2926719,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"end":"2018-12-31","val":2926719,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2927000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2927000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2018-12-31","val":2927000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2018-12-31","val":2927000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2018-12-31","val":2927000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2018-12-31","val":2927000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"end":"2018-12-31","val":2927000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":382271,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":382000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-03-31","val":382000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-03-31","val":382000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-03-31","val":382000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-03-31","val":382000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-2511000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":-2511000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-06-30","val":-2511000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-06-30","val":-2511000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-5384000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"end":"2019-09-30","val":-5384000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-9887000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"end":"2019-12-31","val":-9887000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2019-12-31","val":-9887000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2019-12-31","val":-9887000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"end":"2019-12-31","val":-9887000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"end":"2019-12-31","val":-9887000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2019-12-31","val":-9887000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2019-12-31","val":-9887000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2019-12-31","val":-9887000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-11833000,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"end":"2020-03-31","val":-11833000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2020-03-31","val":-11833000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"end":"2020-03-31","val":-11833000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-03-31","val":-11833000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-03-31","val":-11833000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-13097000,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"end":"2020-06-30","val":-13097000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"end":"2020-06-30","val":-13097000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-06-30","val":-13097000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-14026000,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"end":"2020-09-30","val":-14026000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-14773000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"end":"2020-12-31","val":-14773000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2020-12-31","val":-14773000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2020-12-31","val":-14773000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":-14773000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2020-12-31","val":-14773000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2020-12-31","val":-14773000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2020-12-31","val":-14773000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2020-12-31","val":-14740000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-15505000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"end":"2021-03-31","val":-15524000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2021-03-31","val":-15524000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2021-03-31","val":-15505000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-03-31","val":-15505000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-03-31","val":-15505000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-16340000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"end":"2021-06-30","val":-16340000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2021-06-30","val":-16340000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-06-30","val":-16340000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-20239000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2021-09-30","val":-20239000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-25106000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":-25106000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":-25106000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":-25106000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":-25106000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2021-12-31","val":-25106000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2021-12-31","val":-25106000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2021-12-31","val":-25105618,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-25498000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2022-03-31","val":-25498000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-03-31","val":-25498000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-03-31","val":-25498000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-03-31","val":-25498000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-03-31","val":-25497550,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-19995000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2022-06-30","val":-19995000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-06-30","val":-19995000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-06-30","val":-19993380,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-21807000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2022-09-30","val":-21805438,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-22186000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":-22186000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":-22186000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":-22185550,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-23093000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2023-03-31","val":-23093000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-03-31","val":-23092723,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-22787000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2023-06-30","val":-22787224,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-26315441,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1562000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":107000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":107000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":1357000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-01-01","end":"2012-12-31","val":1283000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":1283000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":3474000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":3474000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3474000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":3474000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":3517000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3517000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-01-01","end":"2014-12-31","val":3517000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":3517000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":75000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":75000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":195000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":195000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-01-01","end":"2015-09-30","val":195000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":195000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-01-01","end":"2015-12-31","val":207000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":60000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":135000,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-01-01","end":"2016-09-30","val":135000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2017-01-01","end":"2017-03-31","val":947930,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":947714,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":976714,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-01-01","end":"2017-12-31","val":976714,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":976714,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-06-30","val":26000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":111000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":111000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":554000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":554000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":28000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":28000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":9922,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":554000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":72774,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2014-02-01","end":"2014-02-28","val":2000000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-02-01","end":"2014-02-28","val":2000000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q1I"},{"start":"2022-01-01","end":"2022-03-31","val":2665663,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2665672,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":133284,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":133284,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":238141,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12487902,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":55317596,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2012-03-01","end":"2012-03-31","val":3908,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-03-01","end":"2012-03-31","val":3908,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012Q1I"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2012-01-01","end":"2012-01-31","val":340000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2011Q4I"},{"start":"2012-09-01","end":"2012-09-30","val":340000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q3I"},{"start":"2017-05-01","end":"2017-05-31","val":6928,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-05-01","end":"2017-05-31","val":6928,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-05-01","end":"2017-05-31","val":6928,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q2I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2012-03-01","end":"2012-03-31","val":1600002,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-03-01","end":"2012-03-31","val":1600002,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2016-02-28","end":"2016-02-29","val":210000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-02-28","end":"2016-02-29","val":210000,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-02-28","end":"2016-02-29","val":210000,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-02-28","end":"2016-02-29","val":21000,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-02-28","end":"2016-02-29","val":20548,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-02-28","end":"2016-02-29","val":20548,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2016-02-28","end":"2016-02-29","val":20548,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"start":"2016-02-28","end":"2016-02-29","val":20548,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2016-04-29","end":"2016-04-30","val":470000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-04-29","end":"2016-04-30","val":470000,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-29","end":"2016-04-30","val":470000,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-04-29","end":"2016-04-30","val":47000,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-29","end":"2016-04-30","val":47468,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-04-29","end":"2016-04-30","val":47468,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2016-04-29","end":"2016-04-30","val":47468,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"start":"2016-04-29","end":"2016-04-30","val":47468,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2016Q1I"},{"start":"2017-04-12","end":"2017-04-13","val":6928,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-02","end":"2017-04-30","val":6928,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-04-02","end":"2017-04-30","val":6928,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q1I"},{"start":"2018-05-01","end":"2018-05-31","val":51988,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-05-01","end":"2018-05-31","val":51988,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-05-01","end":"2018-05-31","val":51988,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q2I"},{"start":"2021-06-07","end":"2021-06-08","val":53571,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2I"}]}},"StockIssuedDuringPeriodSharesPurchaseOfAssets":{"label":"Stock Issued During Period, Shares, Purchase of Assets","description":"Number of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"shares":[{"start":"2009-06-01","end":"2009-06-30","val":15152,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2009Q2I"},{"start":"2011-03-01","end":"2011-03-31","val":11377,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q1I"}]}},"StockIssuedDuringPeriodSharesReverseStockSplits":{"label":"Stock Issued During Period, Shares, Reverse Stock Splits","description":"Reduction in the number of shares during the period as a result of a reverse stock split.","units":{"shares":[{"start":"2016-11-14","end":"2016-11-15","val":5839283,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q4I"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2014-02-01","end":"2014-02-28","val":1480000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-02-01","end":"2014-02-28","val":1480000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q1I"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-03-31","val":26000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q1"},{"start":"2021-07-01","end":"2021-09-30","val":85000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":554000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":535000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-03-31","val":27984,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":11000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":11000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":28000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":61000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":60847,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":34518,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":7000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":19000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":19000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2017-01-01","end":"2017-03-31","val":54000,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-04-02","end":"2017-04-30","val":20090,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-06-30","val":54000,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":54000,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":1404157,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":1404157,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":4520000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":4520000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":6227000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1111000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1111000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":1111000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-12-31","val":1112000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":1112000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":5929000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":5929000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1095000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-02-28","end":"2016-02-29","val":60000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-02-28","end":"2016-02-29","val":60000,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-02-28","end":"2016-02-29","val":60000,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-02-28","end":"2016-02-29","val":58000,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-02-28","end":"2016-02-29","val":58000,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2016-02-28","end":"2016-02-29","val":58000,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"start":"2016-02-28","end":"2016-02-29","val":58000,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2016-04-29","end":"2016-04-30","val":75000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-04-29","end":"2016-04-30","val":75000,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-04-29","end":"2016-04-30","val":75000,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-04-29","end":"2016-04-30","val":75000,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2016-04-29","end":"2016-04-30","val":75000,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"start":"2016-04-29","end":"2016-04-30","val":75000,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2016Q1I"},{"start":"2016-07-30","end":"2016-07-31","val":15000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-30","end":"2016-07-31","val":15000,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q2I"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2017-01-01","end":"2017-03-31","val":250000,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-04-12","end":"2017-04-13","val":20090,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-06-30","val":250000,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":250000,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2018-05-01","end":"2018-05-31","val":75000,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-05-01","end":"2018-05-31","val":75000,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-05-01","end":"2018-05-31","val":75000,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q2I"},{"start":"2018-04-01","end":"2018-06-30","val":75000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":75000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q2"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":1124000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2018-01-01","end":"2018-06-30","val":250000,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":12258000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":250000,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":250000,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":251000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2009-06-01","end":"2009-06-30","val":1000000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2009Q2I"},{"start":"2011-03-01","end":"2011-03-31","val":80000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011Q1I"},{"start":"2011-01-01","end":"2011-12-31","val":80000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":107000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":107000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":1673000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1673000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":207000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":18000,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29400,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":143400,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":246000,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":246000,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":21000,"accn":"0001193125-11-219645","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":21000,"accn":"0001193125-11-305658","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":25000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":2000,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":897000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":897000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2017-01-01","end":"2017-03-31","val":44240,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":59568,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-09-30","val":74895,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-12-31","val":178784,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":178784,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1938000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1938000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":46311,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":46000,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":46000,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":46311,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-12-31","val":46311,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":46000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-89000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":89000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":2000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":10700000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10800000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2013Q4I"},{"end":"2016-12-31","val":10700000,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10600000,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10600000,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10100000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019Q4I"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":450000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013Q4I"},{"end":"2014-12-31","val":96000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":11700000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3700000,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":3700000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-60000,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":-60000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-360000,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":360000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1710000,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":474767,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3444024,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":3444024,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1436089,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":1436089,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2185064,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":2200000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2800000,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":2800000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"start":"2020-01-01","end":"2020-12-31","val":600000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":42000000000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":42000000000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"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":"2012-01-01","end":"2012-06-30","val":11460000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-03-31","end":"2012-06-30","val":12400000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-03-31","val":24286000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22985000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":16938000,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2014-01-01","end":"2014-03-31","val":21447000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q1"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":3828000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-04-01","end":"2011-06-30","val":4540000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-03-31","val":10700000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11460000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-06-30","val":11460,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-03-31","end":"2012-06-30","val":12400,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":12400000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-01-01","end":"2012-09-30","val":12417000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-07-01","end":"2012-09-30","val":14309000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":24286000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":24286000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22985,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":22985000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":16938,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":16938000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17228000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":17228000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":16938000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-07-01","end":"2013-09-30","val":16938000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":21447000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":21447000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23563000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":23563000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":34801000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":34801000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24248000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":24248000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":25668000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":25668000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24634535,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32555000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":32555000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30293000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":30293,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":30293000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":30293,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":33484000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":33484,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":30939000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":30939,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":32874955,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14653000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19640,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":5853,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5752,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":2647,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"},{"start":"2022-01-01","end":"2022-06-30","val":2003921,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":1140083,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2019953,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":3160877,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-06-30","val":3260540,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":98538396,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3649428,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":4303866,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"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":"2010-01-01","end":"2010-12-31","val":1757000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3109,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-09-30","val":5248,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2011-07-01","end":"2011-09-30","val":8041,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6328000,"accn":"0001144204-12-055514","fy":2011,"fp":"FY","form":"10-K","filed":"2012-10-10"},{"start":"2011-01-01","end":"2011-12-31","val":6328398,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10700,"accn":"0001144204-12-066533","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":12417,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05"},{"start":"2012-07-01","end":"2012-09-30","val":14309,"accn":"0001144204-12-066564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13417119,"accn":"0001571049-14-003110","fy":2012,"fp":"FY","form":"10-K","filed":"2014-07-22"},{"start":"2012-01-01","end":"2012-12-31","val":13417119,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16937661,"accn":"0001571049-14-003630","fy":2013,"fp":"FY","form":"10-K","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":16937661,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":24634535,"accn":"0001571049-15-001227","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2919452,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":38999995,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4063820,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2016-04-01","end":"2016-06-30","val":4227641,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4118826,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2016-07-01","end":"2016-09-30","val":4227641,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":47431096,"accn":"0001493152-17-003272","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-31"},{"start":"2016-01-01","end":"2016-12-31","val":47431096,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":94073396,"accn":"0001493152-17-005362","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":9407340,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9567998,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-01-01","end":"2017-06-30","val":9567998,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":9733078,"accn":"0001493152-17-009023","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-14"},{"start":"2017-04-01","end":"2017-06-30","val":9733078,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9645954,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-01-01","end":"2017-09-30","val":9645954,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2017-07-01","end":"2017-09-30","val":9869672,"accn":"0001493152-17-012923","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-13"},{"start":"2017-07-01","end":"2017-09-30","val":9869672,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9836109,"accn":"0001493152-18-005372","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-17"},{"start":"2017-01-01","end":"2017-12-31","val":9836109,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10521278,"accn":"0001493152-18-007462","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-18"},{"start":"2018-01-01","end":"2018-03-31","val":10521278,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10672082,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":10672082,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":10821230,"accn":"0001493152-18-011410","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":10821230,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10864036,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-01-01","end":"2018-09-30","val":10864036,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":11241684,"accn":"0001493152-18-016490","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-19"},{"start":"2018-07-01","end":"2018-09-30","val":11241684,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10838731,"accn":"0001493152-19-005482","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-16"},{"start":"2018-01-01","end":"2018-12-31","val":10838731,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10761684,"accn":"0001493152-19-007405","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":10781684,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10811138,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":10811138,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2019-04-01","end":"2019-06-30","val":10860049,"accn":"0001493152-19-012598","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":10860049,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10830816,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-01-01","end":"2019-09-30","val":10830816,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2019-07-01","end":"2019-09-30","val":10869530,"accn":"0000737207-19-000004","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-19"},{"start":"2019-07-01","end":"2019-09-30","val":10869530,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10840870,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14"},{"start":"2019-01-01","end":"2019-12-31","val":10840870,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10869530,"accn":"0000737207-20-000023","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-06"},{"start":"2020-01-01","end":"2020-03-31","val":10869530,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10869530,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-01-01","end":"2020-06-30","val":10869530,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2020-04-01","end":"2020-06-30","val":10869530,"accn":"0000737207-20-000030","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19"},{"start":"2020-04-01","end":"2020-06-30","val":10869530,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10869530,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-01-01","end":"2020-09-30","val":10869530,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":10869530,"accn":"0001493152-20-021944","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-18"},{"start":"2020-07-01","end":"2020-09-30","val":10869530,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10876513,"accn":"0001493152-21-008190","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-07"},{"start":"2020-01-01","end":"2020-12-31","val":10876513,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11187531,"accn":"0001493152-21-012758","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-24","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11270044,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23"},{"start":"2021-04-01","end":"2021-06-30","val":11669779,"accn":"0001493152-21-020974","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-23","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11742315,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":12986391,"accn":"0001493152-21-029537","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13003658,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":3828000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2011-04-01","end":"2011-06-30","val":4540000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-06-30","val":11460000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05"},{"start":"2012-04-01","end":"2012-06-30","val":12221000,"accn":"0001144204-12-066541","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-12-05","frame":"CY2012Q2"}]}},"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":"2012-01-01","end":"2012-03-31","val":10700000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11460,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2012-03-31","end":"2012-06-30","val":12221,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12417000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2012-07-01","end":"2012-09-30","val":14309000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":16938000,"accn":"0001571049-14-003765","fy":2013,"fp":"Q1","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-03-31","val":16938000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16938,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":16938000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":16938,"accn":"0001571049-14-003766","fy":2013,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":16938000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16938000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":16938000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":16938000,"accn":"0001571049-14-003767","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-08-07"},{"start":"2013-07-01","end":"2013-09-30","val":16938000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":21447000,"accn":"0001571049-14-004127","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-03-31","val":21447000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23563000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":23563000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":25633000,"accn":"0001571049-14-004137","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":25633000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24248000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":24248000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2014-07-01","end":"2014-09-30","val":25668000,"accn":"0001571049-14-006407","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":25668000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24634535,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25632000,"accn":"0001571049-15-004211","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":25632000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26036000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":26036,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2015-04-01","end":"2015-06-30","val":26036000,"accn":"0001571049-15-006715","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":26036,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":26047000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-01-01","end":"2015-09-30","val":26047,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2015-07-01","end":"2015-09-30","val":26462000,"accn":"0001571049-15-009330","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":26462,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":26302394,"accn":"0001571049-16-013489","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28403000,"accn":"0001571049-16-015338","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-16","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29013,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"start":"2016-04-01","end":"2016-06-30","val":29624,"accn":"0001571049-16-017466","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":29264,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21"},{"start":"2016-07-01","end":"2016-09-30","val":29760,"accn":"0001493152-16-015309","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-21","frame":"CY2016Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10838731,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10840870,"accn":"0000737207-20-000006","fy":2019,"fp":"FY","form":"10-K","filed":"2020-04-14","frame":"CY2019"},{"start":"2021-01-01","end":"2021-03-31","val":11187531,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11270044,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":11669779,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":587117,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":649321,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":654700,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":17179188,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":858959,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40078424,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":2003921,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":22801669,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1140083,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2019953,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2019953,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-07-01","end":"2022-09-30","val":3160877,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3160877,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2307534,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3176952,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3260540,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":3462539,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3649428,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-07-01","end":"2023-09-30","val":4303866,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3"}]}},"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":"2020-01-01","end":"2020-12-31","val":-370000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"start":"2021-01-01","end":"2021-12-31","val":120000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-01","end":"2022-03-31","val":10000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":7000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":3000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":3555,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":-73000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-23000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":-35064,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":120000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":120000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":120000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":120000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":120000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":130000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":127000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":123000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":47000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":47000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":46750,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11686,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":120000,"accn":"0001493152-22-010064","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15"},{"end":"2021-12-31","val":120000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"end":"2021-12-31","val":120000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":120000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":120000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-03-31","val":130000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":127000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":123000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":47000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":47000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":47000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":46750,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11686,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings":{"label":"Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings","description":"Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-377000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-381000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-381000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-381000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"}]}},"DebtConversionOriginalDebtInterestRateOfDebt":{"label":"Debt Conversion, Original Debt, Interest Rate of Debt","description":"\"The rate of interest that was being paid on the original debt issue that is being converted in the noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"pure":[{"start":"2022-01-04","end":"2022-01-05","val":0.16,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16"},{"start":"2022-01-04","end":"2022-01-05","val":0.16,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-04","end":"2022-01-05","val":0.16,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-04","end":"2022-01-05","val":0.16,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"start":"2022-01-04","end":"2022-01-05","val":0.16,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"start":"2022-01-04","end":"2022-01-05","val":0.16,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-04","end":"2022-01-05","val":0.16,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2021Q4I"},{"end":"2022-09-16","val":0.18,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-09-16","val":0.18,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-09-16","val":0.18,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-09-16","val":0.18,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q3I"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":25000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":50000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":25000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":76000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":25000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":46000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":21000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2"},{"end":"2022-09-16","val":32000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q3I"},{"start":"2022-01-01","end":"2022-09-30","val":66800,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":21000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding","description":"Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2022-03-31","val":2700000,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2500000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1700000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1600000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1600000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3400000,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"StockIssuedDuringPeriodSharesConversionOfUnits":{"label":"Stock Issued During Period, Shares, Conversion of Units","description":"The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"shares":[{"start":"2022-01-01","end":"2022-03-31","val":2025259,"accn":"0001493152-22-013775","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-16","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3142645,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":216993,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1651718,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1129098,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":43121004,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":97481393,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"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":"2022-01-01","end":"2022-06-30","val":81000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":81000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":94000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":117301,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2022-01-01","end":"2022-12-31","val":94000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":17513,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":5677000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5677000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"end":"2021-12-31","val":5677000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021Q4I"},{"end":"2022-06-30","val":6307000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6870000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7333000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":7333000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":7333000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":7332978,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8398000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9415000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9660355,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":407000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":407000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":551000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":581000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":95000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":95000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2022-01-01","end":"2022-06-30","val":22222218,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":1111112,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1269649,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1217337,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4670301,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":4670301,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2021-12-31","val":119541,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15"},{"end":"2021-12-31","val":5954,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":119541,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5954,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5594,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2022-06-30","val":2000,"accn":"0001493152-22-022832","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31"},{"end":"2022-12-31","val":2000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":2000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":2000,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2022-09-30","val":77330,"accn":"0001493152-22-031940","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":77330,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":107728,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1671294,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7138107,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalStockSplit":{"label":"Adjustments to Additional Paid in Capital, Stock Split","description":"Amount of decrease in additional paid in capital (APIC) resulting from a stock split in which per-share par value or stated value is not changed proportionately.","units":{"USD":[{"end":"2022-10-05","val":361000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q3I"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":-0.0812,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3.3029,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":-0.1725,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.0633,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.1273,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.3015,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingenciesStateAndLocal":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, State and Local, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax contingency.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.0474,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0593,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","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":"2021-01-01","end":"2021-12-31","val":-1333710,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-443891,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":515587,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-6981657,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1095551,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":133836,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-808346,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-637312,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"IncomeTaxReconciliationTaxContingenciesStateAndLocal":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, State and Local, 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 state and local income tax contingency.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-301037,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-125241,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2022-12-31","val":7700000,"accn":"0001493152-23-010160","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-31","frame":"CY2022Q4I"}]}},"LoanProcessingFee":{"label":"Loan Processing Fee","description":"Expenses paid for obtaining loans which includes expenses such as application and origination fees.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":347000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":809000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":462000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":809126,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":26000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":26000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21000,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":16000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2022-12-31","val":5594,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22"},{"end":"2022-12-31","val":5594,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"end":"2022-12-31","val":5594,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5594,"accn":"0001493152-23-018516","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-22","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5594,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5594,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"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":"2022-01-01","end":"2022-06-30","val":773000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-01-01","end":"2022-09-30","val":57284,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-06-30","val":26000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-01-01","end":"2023-09-30","val":627,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"ConvertiblePreferredDividendsNetOfTax":{"label":"Convertible Preferred Dividends, Net of Tax","description":"The after-tax amount of any dividends on convertible preferred stock.","units":{"USD":[{"start":"2023-04-01","end":"2023-06-30","val":61591569000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"}]}},"DividendsPreferredStockCash":{"label":"Dividends, Preferred Stock, Cash","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2023-04-01","end":"2023-06-30","val":191814000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"}]}},"DividendsPreferredStockStock":{"label":"Dividends, Preferred Stock, Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2023-04-01","end":"2023-06-30","val":26000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"}]}},"InterestExpenseOtherLongTermDebt":{"label":"Interest Expense, Other Long-term Debt","description":"Amount of interest expense incurred on long-term debt classified as other, including, but not limited to, interest on long-term notes and amortization of issuance costs.","units":{"USD":[{"start":"2023-04-01","end":"2023-06-30","val":59000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-541000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2022-04-01","end":"2022-06-30","val":-307000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2022Q2"},{"start":"2023-01-01","end":"2023-06-30","val":-668000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21"},{"start":"2023-04-01","end":"2023-06-30","val":-1412000,"accn":"0001493152-23-029594","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-21","frame":"CY2023Q2"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2023-09-30","val":100000,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20","frame":"CY2023Q3I"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":100000,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":456954,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"},{"start":"2023-01-01","end":"2023-09-30","val":90818,"accn":"0001493152-23-042138","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-20"}]}}}}}