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changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":406808,"accn":"0001052918-12-000108","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-62327,"accn":"0001052918-11-000435","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-26"},{"start":"2010-01-01","end":"2010-09-30","val":499941,"accn":"0001052918-11-000614","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":214112,"accn":"0001052918-12-000108","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":192492,"accn":"0001052918-12-000238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-282329,"accn":"0001052918-11-000435","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-26"},{"start":"2011-01-01","end":"2011-06-30","val":-282329,"accn":"0001052918-12-000372","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-269643,"accn":"0001052918-11-000614","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-269643,"accn":"0001052918-12-000561","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":93770,"accn":"0001052918-12-000108","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-455146,"accn":"0001052918-12-000238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-602995,"accn":"0001052918-12-000372","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-499044,"accn":"0001052918-12-000561","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2013-01-01","end":"2013-12-31","val":78083,"accn":"0001052918-15-000043","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-214629,"accn":"0001052918-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-15865,"accn":"0001052918-15-000351","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2014-01-01","end":"2014-09-30","val":55904,"accn":"0001052918-15-000537","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2014-01-01","end":"2014-12-31","val":-259494,"accn":"0001052918-15-000043","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-06"},{"start":"2014-01-01","end":"2014-12-31","val":-259494,"accn":"0001052918-16-000840","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2014-01-01","end":"2014-12-31","val":-259494,"accn":"0001052918-16-001235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-91319,"accn":"0001052918-15-000168","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":-91319,"accn":"0001052918-16-000987","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-190360,"accn":"0001052918-15-000351","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-04"},{"start":"2015-01-01","end":"2015-06-30","val":-190360,"accn":"0001052918-16-001183","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":-106122,"accn":"0001052918-15-000537","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-23"},{"start":"2015-01-01","end":"2015-09-30","val":-106122,"accn":"0001052918-16-001340","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31"},{"start":"2015-01-01","end":"2015-12-31","val":-19025,"accn":"0001052918-16-000840","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-04"},{"start":"2015-01-01","end":"2015-12-31","val":-19025,"accn":"0001052918-16-001235","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-08-16"},{"start":"2015-01-01","end":"2015-12-31","val":-19025,"accn":"0001052918-17-000121","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24"},{"start":"2015-01-01","end":"2015-12-31","val":-19025,"accn":"0001052918-18-000100","fy":2016,"fp":"FY","form":"10-K","filed":"2018-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":336173,"accn":"0001052918-16-000987","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2016-01-01","end":"2016-03-31","val":336173,"accn":"0001052918-17-000233","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":194619,"accn":"0001052918-16-001183","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":194619,"accn":"0001052918-17-000363","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-21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021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2020-01-01","end":"2020-09-30","val":-131596,"accn":"0001052918-20-000275","fy":2020,"fp":"Q3","form":"10-Q/A","filed":"2020-10-28"},{"start":"2020-01-01","end":"2020-09-30","val":-131596,"accn":"0001052918-21-000362","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2020-01-01","end":"2020-12-31","val":33174,"accn":"0001052918-21-000070","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-09"},{"start":"2020-01-01","end":"2020-12-31","val":33174,"accn":"0001199835-22-000120","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":486624,"accn":"0001052918-21-000132","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":727201,"accn":"0001052918-21-000274","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-28"},{"start":"2021-01-01","end":"2021-09-30","val":638210,"accn":"0001052918-21-000362","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-29"},{"start":"2021-01-01","end":"2021-12-31","val":347506,"accn":"0001199835-22-000120","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-04","frame":"CY2021"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2008-12-31","val":512800,"accn":"0001052918-12-000108","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2008Q4I"},{"end":"2009-12-31","val":919608,"accn":"0001052918-12-000108","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2009Q4I"},{"end":"2009-12-31","val":919608,"accn":"0001052918-11-000435","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-26"},{"end":"2010-06-30","val":857281,"accn":"0001052918-11-000435","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-26","frame":"CY2010Q2I"},{"end":"2010-12-31","val":1133720,"accn":"0001052918-12-000108","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1133720,"accn":"0001052918-11-000435","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-26"},{"end":"2011-03-31","val":1326212,"accn":"0001052918-12-000238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":851391,"accn":"0001052918-11-000435","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-26","frame":"CY2011Q2I"},{"end":"2011-12-31","val":1227490,"accn":"0001052918-12-000561","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1227490,"accn":"0001052918-12-000372","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1227490,"accn":"0001052918-12-000238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1227490,"accn":"0001052918-12-000108","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2012-03-31","val":772344,"accn":"0001052918-12-000238","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":624495,"accn":"0001052918-12-000372","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":728446,"accn":"0001052918-12-000561","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"}]}},"CashDividends":{"label":"Cash Dividends (Deprecated 2009-01-31)","description":"Cash dividend declared by an entity to shareholders during the period. This element includes paid and unpaid dividends declared during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-51587,"accn":"0001052918-12-000561","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"start":"2011-01-01","end":"2011-12-31","val":-51586,"accn":"0001052918-13-000090","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-51586,"accn":"0001052918-12-000108","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"}]}},"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. 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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). 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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. 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