{"cik":817135,"entityName":"Alliance HealthCare Services, 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":"2011-07-31","val":53201785,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-10-31","val":53097785,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-03-15","val":53319323,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2012Q1I"},{"end":"2012-04-30","val":53232623,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-08-02","val":53039223,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-11-06","val":52910151,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2013-03-14","val":10607810,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2013Q1I"},{"end":"2013-05-08","val":10628404,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-08-07","val":10630739,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-11-07","val":10638644,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-03-13","val":10676803,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2014Q1I"},{"end":"2014-05-05","val":10669363,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-08-06","val":10729353,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-11-06","val":10734490,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-03-12","val":10748109,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2015Q1I"},{"end":"2015-05-11","val":10748109,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-08-07","val":10750624,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-11-06","val":10750624,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-07","val":10616884,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2016-04-15","val":10716884,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-05-02","val":10734217,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-08-01","val":10738551,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-28","val":10738551,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-03-01","val":10812964,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2017-04-28","val":10831300,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-07-24","val":10831300,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"EntityNumberOfEmployees":{"label":"Entity Number of Employees","description":"Number of persons employed by the Entity","units":{"Employee":[{"end":"2015-12-31","val":2430,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":2430,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2450,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"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":91300000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2012-06-30","val":53200000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q2I"},{"end":"2013-06-30","val":75800000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q2I"},{"end":"2014-06-30","val":129100000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q2I"},{"end":"2015-06-30","val":91100000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-06-30","val":91100000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q2I"},{"end":"2016-06-30","val":30500000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q2I"}]}}},"invest":{"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2012-12-31","val":4236000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2014-12-31","val":3236000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":15541000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":15541000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":15541000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":23680000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20548000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22417000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":22417000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":22417000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":22417000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":22417000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17129000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15961000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15578000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15993000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":15993000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":15993000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":15993000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":15993000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15860000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14460000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15663000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11990000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":11990000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":11990000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":11990000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":11990000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8358000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9399000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11776000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12109000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":12109000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":12109000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":12109000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":12109000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":12109000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13841000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15158000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15520000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20796000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":20796000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":20796000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":20796000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":20796000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":20796000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19824000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24973000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29982000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28185000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":28185000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":28185000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27071000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21681000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"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":62956000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":62956000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":62956000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":72690000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":74445000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":70701000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":70701000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":70701000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":70701000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":70701000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":67699000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":67877000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":67806000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":62320000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":62320000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":62320000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":62320000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":62320000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":63225000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":63810000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":63524000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":63713000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":63713000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":63713000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":63713000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":63713000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":61726000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":64133000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":64045000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":62503000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":62503000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":62503000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":62503000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":62503000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":62503000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":64577000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":66466000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":69308000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":73208000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":73208000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":73208000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":73208000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":73208000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":73208000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":71918000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":73514000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":74605000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":77496000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":77496000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":77496000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":74694000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":80922000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"AccrualForTaxesOtherThanIncomeTaxesCurrent":{"label":"Accrual for Taxes Other than Income Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for real and property 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":"2015-12-31","val":8695000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":8695000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-09-30","val":7895000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7254000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":7254000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":7254000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7537000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8131000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-06-30","val":149000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":37138000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":37138000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":37138000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":37137000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":36167000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":33438000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":33438000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":33438000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":33438000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":33438000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32318000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31053000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32605000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26835000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":26835000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":26835000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":26835000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":26835000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23716000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23363000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23726000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22002000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":22002000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":22002000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":22002000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":22002000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22735000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23463000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22795000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26542000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":26542000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":26542000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":26542000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":26542000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":26542000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27863000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30471000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26688000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36453000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":36453000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":36453000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":36453000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":36453000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":36453000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40087000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34783000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28397000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29323000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":29323000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":29323000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27656000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34681000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"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":"2015-12-31","val":1971000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1971000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":1971000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1971000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1971000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1971000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1498000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1673000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1346000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1537000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1537000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1537000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1921000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2814000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"AccruedRentCurrent":{"label":"Accrued Rent, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":1206000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1206000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1206000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1254000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1084000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1202000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1202000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1202000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1202000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1202000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1122000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1164000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1328000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":999000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":999000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":999000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":999000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":999000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":816000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":852000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":938000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":992000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":992000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":992000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":992000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":992000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":992000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":919000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":940000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1052000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1121000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1121000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":1121000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1121000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1121000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1121000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1407000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1661000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1177000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":899000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":899000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":899000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":873000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":901000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs, Noncurrent","description":"Amount of accumulated amortization of debt issuance costs classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":3219000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5934000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011Q4I"}]}},"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":591145000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":591145000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":591145000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":626784000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":643009000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":663038000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":663038000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":663038000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":663038000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":663038000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":656393000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":631209000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":635095000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":618601000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":618601000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":618601000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":618601000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":618601000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":628134000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":634129000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":639256000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":654350000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":654350000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":654350000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":654350000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":654350000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":662584000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":671964000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":670593000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":678291000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":678291000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":678291000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":678291000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":678291000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":696428000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":685734000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":685200000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":687419000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":688479000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":706616000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":706616000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":706616000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":706616000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":706616000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":711772000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":723011000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":726207000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":734996000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":734996000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":734996000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":732622000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":708701000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax","description":"Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.","units":{"USD":[{"end":"2010-12-31","val":-669000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":-669000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":-669000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-870000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-973000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-950000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":-950000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-950000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":-950000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":-950000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-895000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-858000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-798000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-716000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":-716000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-716000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":-716000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":-716000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-636000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-444000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-290000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-82000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":-82000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":-82000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-82000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":-82000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-62000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-297000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-247000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-351000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-351000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-351000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-351000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-351000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":-351000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-479000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-492000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-500000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-511000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":-511000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":-511000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-511000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-549000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-465000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2015-12-31","val":-511000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":-511000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-09-30","val":-293000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":10000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":10000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"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":"2010-12-31","val":16062000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":16062000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":16062000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18680000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19365000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20269000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":20269000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":20269000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":20269000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":20269000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":21151000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20311000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21309000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21507000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":21507000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":21507000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":21507000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":21507000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21913000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22271000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22945000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23521000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":23521000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":23521000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":23521000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":23521000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25610000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26588000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27057000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27653000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":27653000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":27653000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":27653000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":27653000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":27653000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27966000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28415000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28838000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29297000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":29297000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":29297000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":29297000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":29297000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":29297000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":60158000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60635000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60815000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":61353000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":61353000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":61353000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":61734000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":61963000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"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":"2011-01-01","end":"2011-06-30","val":7935000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":4609000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12265000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":4330000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":4012000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8006000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":8006000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3994000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3994000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11995000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":11995000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3989000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3989000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":3794000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3794000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6705000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":6705000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2911000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2911000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8856000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":8856000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2151000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2151000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10973000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":10973000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1952000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1952000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3909000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3909000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1957000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1957000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5870000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":5870000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1961000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1961000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7880000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":7880000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2035000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4530000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2495000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6907000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2377000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9325000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":9325000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6080000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5580000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":5580000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4695000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4695000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4695000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":42000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":202000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":733000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":733000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":733000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":406000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":735000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":1036000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1487000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1487000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1487000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":1487000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":334000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":710000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":1117000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":1515000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1515000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1515000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":1515000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":389000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":819000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":1242000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1701000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1701000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":1701000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1402000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1402000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1780000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1780000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":2187000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":2713000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":381000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":684000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-135000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-238000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-238000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-541000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-541000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-541000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":82000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-82000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-82000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-82000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-82000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":345000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":345000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":315000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":315000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":87000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1300000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5516000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2596000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":1207000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3657000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1061000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4619000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4619000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":876000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":36000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-840000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-840000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":193000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":193000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":157000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":157000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":724000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":724000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":724000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":406000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":406000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":735000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":735000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":329000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":329000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1036000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1036000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":301000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":301000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1487000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1487000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":925000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":925000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":334000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":334000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":710000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":710000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":376000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":376000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1117000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":407000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1515000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":830000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":830000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":389000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":389000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":819000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":819000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":430000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":430000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1242000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":423000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1012000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1012000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1865000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2243000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":379000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2650000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":407000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":975000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1106000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2240000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2011-12-31","val":7914000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5317000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":5317000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5158000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":5158000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4055000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":6451000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7914000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011Q4I"},{"end":"2014-12-31","val":4055000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":4055000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4055000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":4055000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-06-30","val":3700000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5413000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5461000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":5461000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":5461000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":5461000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":5461000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":5461000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5187000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4376000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4307000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4008000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":4008000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":4008000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3946000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4022000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"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":"2009-01-01","end":"2009-12-31","val":2220000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":756000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1140000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1528000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1528000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":393000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":792000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":792000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":1196000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1196000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":1611000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1611000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1611000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":419000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":419000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":842000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":842000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":1271000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1271000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1690000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1690000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1690000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":420000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":420000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":754000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":754000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":890000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":890000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1013000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1013000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1013000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":1013000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":111000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":111000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":222000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":222000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":334000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":334000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":447000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":447000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":447000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":447000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":114000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":114000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":232000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":232000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":357000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":357000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":481000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":481000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":481000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":126000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":126000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":254000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":254000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":383000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":513000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":131000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":263000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2384000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1340000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2037000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2744000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2744000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":705000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1426000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1426000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":2984000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2984000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":3947000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3947000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3947000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":957000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":957000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1934000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1934000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":2922000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":2922000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":4006000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4006000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":4006000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1160000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1160000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2051000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2051000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2559000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2559000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":3052000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3052000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3052000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":3052000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":478000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":478000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":948000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":948000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1440000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1440000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1926000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1926000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1926000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":1926000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":483000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":483000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2098000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2098000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":2602000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2602000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":2554000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2554000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":2554000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":960000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":960000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3312000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3312000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":5690000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":8126000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2455000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4924000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"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":"2009-01-01","end":"2009-12-31","val":11000000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5893000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":3087000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9201000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":3308000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12439000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":12439000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3326000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7935000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":7935000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":4609000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":4609000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12265000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":12265000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":4330000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":4330000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16444000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":16444000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":16444000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4012000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":4012000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8006000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":8006000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3994000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3994000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11995000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":11995000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3989000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3989000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":15861000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":15861000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":15861000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3794000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3794000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6705000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":6705000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2911000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2911000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8856000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":8856000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2151000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2151000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10973000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":10973000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1952000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1952000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3909000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3909000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1957000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1957000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5870000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":5870000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1961000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1961000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7880000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":7880000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":7880000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":7880000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2035000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2035000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4530000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4530000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2495000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2495000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6907000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6907000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":2377000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2377000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9325000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":9325000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":9325000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2443000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2443000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4937000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":4937000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2494000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2494000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7493000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":2556000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10561000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3275000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6549000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":3274000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"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":"2010-01-01","end":"2010-12-31","val":856000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4533000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":4501000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4778000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":4619000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":924000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":924000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":727000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3569000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":714000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":4288000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":858000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4051000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":810000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3350000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":670000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":757000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":757000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":757000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":308000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":308000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":310000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":310000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":291000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":291000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":155398000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":155000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":201405000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":201000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":176000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":176000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":176000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":176000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":135000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":135000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":134000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":134000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":132000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":132000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":234000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":234000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":338000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":338000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":337000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":337000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":337000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":337000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":310000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":310000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":335000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":335000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":394000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":394000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":379000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":379000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":392000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":392000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":384000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":384000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":384000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":465000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":465000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":478000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":478000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":776000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":776000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":513000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":553000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":397000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":323000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount":{"label":"Antidilutive Securities Excluded from Computation of Net Income, Per Outstanding Unit, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic net Income or Loss per outstanding limited partnership unit in the future and that were not included in the computation of diluted net income per limited partnership unit, because to do so would increase net income per unit amounts or decrease loss per unit amounts for the period presented.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":35.7,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":6.82,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":6.82,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6.61,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":6.59,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":32.95,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":32.95,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":32.2,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6.45,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":32.25,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":5.51,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":27.55,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5.52,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":27.6,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":5.65,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":28.25,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":17.72,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":17.72,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":17.72,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35.35,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":35.35,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34.55,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":34.55,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":35.31,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":35.31,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":35.32,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":35.32,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":38.34,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":38.34,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":35.02,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":35.02,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":35.02,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":35.02,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":44.29,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":44.29,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44.25,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":44.25,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":44.22,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":44.22,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":37.7,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":37.7,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":34.74,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":34.74,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":34.75,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":34.75,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":34.75,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":34.75,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32.2,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":32.2,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31.57,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":31.57,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":30.15,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":30.15,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":30.35,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":30.35,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":30.07,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":30.07,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":30.16,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":30.16,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":30.16,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25.34,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":25.34,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24.79,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":24.79,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":17.89,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":17.89,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":23.26,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":21.62,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":27.56,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29.37,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"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":"2010-01-01","end":"2010-12-31","val":42095000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":155703000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":155703000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":167792000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2013-07-01","end":"2013-09-30","val":4529000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-12-31","val":308000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6817000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":632000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1085000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1085000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"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":816201000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":816201000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":816201000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":885408000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":690935000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":663094000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":663094000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":663094000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":663094000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":663094000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":560141000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":650924000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":638520000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":635043000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":560141000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":560141000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":560141000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":560141000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":560141000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":560141000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":535024000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":528178000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":515633000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":489847000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":489847000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":489847000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":489847000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":489847000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":489847000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":471710000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":465261000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":468085000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":473467000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500885000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":500885000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":500885000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":500885000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":500885000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":482748000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2014-12-31","val":457795000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":551640000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":566416000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":593234000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":634887000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":616750000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":603660000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":603660000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":603660000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":603660000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":617645000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":614577000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":607515000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":659864000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":659864000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":659864000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":645642000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":653751000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"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":180858000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":180858000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":180858000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":156460000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":135076000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":135740000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":135740000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":135740000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":135740000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":135740000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":147036000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":150448000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":166173000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":128637000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":128637000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":128637000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":128637000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":128637000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":120575000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":139868000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":139550000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":130613000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":130613000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":130613000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":130613000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":130613000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":120613000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":126658000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":135656000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":130583000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":130583000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":130583000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":130583000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":130583000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":130583000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":127910000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":142779000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":146887000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":134443000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":134443000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":127947000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":127947000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":127947000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":127947000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":129675000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":113556000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":110560000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":113158000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":113158000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":113158000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":108511000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":116854000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2015-12-31","val":0.155,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0.155,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.155,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.155,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":1.57,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1.57,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.21,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.14,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-0.09,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":0.93,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.93,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.15,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.23,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":1.55,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1.55,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.2,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.14,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-0.09,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":0.92,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.92,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.15,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.23,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"}]}},"BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic":{"label":"Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax, Per Share, Basic","description":"Per basic share amount of pro forma income from continuing operations, after tax, as if the business combination had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":1.57,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0.9,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.76,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.28,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.15,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.23,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.27,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":0.33,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted":{"label":"Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax, Per Share, Diluted","description":"Per diluted share amount of pro forma income from continuing operations, after tax, as if the business combination had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":1.55,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0.89,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.76,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1.26,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0.15,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.23,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.27,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":0.32,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-30368000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-6459000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-143729000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-160128000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-160128000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":16773000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":16773000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":16773000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2218000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1477000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-978000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9629000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":8168000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9966000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":9966000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":13703000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1612000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1612000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2533000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2533000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2914000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":3547000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":506734000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":252655000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":379446000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":500098000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":500098000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":503323000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":503323000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":503323000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":119687000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":246766000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":126116000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":373844000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":127078000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":502287000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":502287000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":522347000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":249856000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":249856000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":125496000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":125496000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":376842000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":524247000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"BusinessCombinationBargainPurchaseGainRecognizedAmount":{"label":"Business Combination, Bargain Purchase, Gain Recognized, Amount","description":"In a business combination in which the amount of net identifiable assets acquired and liabilities assumed exceeds the aggregate consideration transferred or to be transferred (as defined), this element represents the amount of gain recognized by the entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":209000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"}]}},"BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable":{"label":"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable","description":"Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":690000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":721000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":721000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015"}]}},"BusinessCombinationConsiderationTransferredOther1":{"label":"Business Combination, Consideration Transferred, Other","description":"Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":477000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":477000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":477000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2015-12-31","val":5750000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":5750000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":5750000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":5750000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":5750000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":5750000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5150000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1720000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":705000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":555000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":555000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":555000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":535000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":685000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"BusinessCombinationIntegrationRelatedCosts":{"label":"Business Combination, Integration Related Costs","description":"Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":3300000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3300000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015"}]}},"BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":43800000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":43800000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":43800000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8700000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue1":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Fair Value","description":"Fair value at acquisition-date of the equity interest in the acquiree held by the acquirer, immediately before the acquisition date for businesses combined in stages.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":13645000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":13645000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain","description":"In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":209000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":9950000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":209000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":209000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":10672000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4205000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":178000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":585000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":229000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":229000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":690000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1616000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1616000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":317000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":317000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":2977000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2977000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2977000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1214000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1214000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1784000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1784000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":254000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":254000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":282000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":282000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":282000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1981000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1981000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":634000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":634000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1327000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1327000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":560000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":560000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":560000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":560000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":531000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":531000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":666000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":666000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1225000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1225000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":834000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":834000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":834000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1225000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1225000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2477000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2477000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":2417000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3700000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3700000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3521000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":352000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":4352000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":4352000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2674000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":2674000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":2674000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2674000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2674000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":2674000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2282000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2606000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3321000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3354000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":3354000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3354000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3397000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4125000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9703000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":575000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":575000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":2461000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":6587000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4017000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2014-01-01","end":"2014-12-31","val":1725000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1294000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":11273000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1499000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1499000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":6558000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":3442000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2014-12-31","val":6076000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":6076000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10332000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":10332000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":10332000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":10332000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":10332000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":10332000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9801000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11524000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13541000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12686000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":12686000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":12686000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11820000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13941000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2015-12-31","val":13006000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":13006000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":2674000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":2674000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":3669000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":3669000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":2029000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":2029000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":1992000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1992000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":1908000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1908000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":734000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":734000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2016-12-31","val":1762000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":73305000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":111884000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2009-12-31","val":111884000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":111884000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2009-12-31","val":111884000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":96863000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":103624000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":97162000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":97162000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":97162000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":97162000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":97162000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2010-12-31","val":97162000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-12-31","val":97162000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":97162000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2010Q4I"},{"end":"2011-03-31","val":101869000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":64171000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":64171000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":40334000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":40334000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":44190000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":44190000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":44190000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":44190000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":44190000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":44190000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":44190000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2011-12-31","val":44190000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":44190000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2011-12-31","val":44190000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":60100000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":60100000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":61866000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":61866000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":79172000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":79172000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39977000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":39977000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":39977000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":39977000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":39977000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":39977000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":39977000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":39977000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":39977000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":39977000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2012-12-31","val":39977000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30667000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":30667000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47003000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2013-06-30","val":47003000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":49069000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":49069000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34702000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":34702000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":34702000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":34702000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":34702000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":34702000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":34702000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":34702000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":34702000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":34702000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2013-12-31","val":34702000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29127000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":29127000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31317000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":31317000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38803000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":38803000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33033000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":33033000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":33033000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":33033000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":33033000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":33033000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2014-12-31","val":33033000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":33033000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":33033000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2014-12-31","val":33033000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31489000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":31489000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43399000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":43399000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44848000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":44848000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38070000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":38070000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":38070000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":38070000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":38070000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":38070000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":38070000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":38070000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42691000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":42691000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24319000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":24319000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19608000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22241000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":22241000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":22241000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21472000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22653000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":38579000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-15021000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-8260000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-14722000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-14722000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4707000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-32991000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-32991000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-56828000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-56828000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-52972000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-52972000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-52972000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15910000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":15910000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17676000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":17676000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":34982000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":34982000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-4213000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-4213000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-4213000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9310000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-9310000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7026000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":7026000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":9092000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":9092000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-5275000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-5275000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-5275000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-5275000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5575000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-5575000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3385000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-3385000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":4101000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":4101000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-1669000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1669000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-1669000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1669000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1544000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-1544000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10366000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":10366000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":11815000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":11815000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":5037000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":5037000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":5037000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4621000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":4621000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13751000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-13751000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-18462000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":-15829000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-769000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":412000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2015-12-31","val":29500000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15400000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0.01,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.01,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.01,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.01,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0.01,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.01,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.01,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":0.01,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"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":100000000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":100000000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":20000000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20000000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":20000000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20000000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":100000000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":100000000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":100000000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":100000000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100000000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":100000000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":100000000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":100000000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":100000000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":100000000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":100000000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":100000000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"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":52979953,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":53319323,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":10663865,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10615072,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":10615072,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10667136,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":10667136,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10713658,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":10713658,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":10713658,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10774857,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":10774857,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":10774857,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":10774857,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":10774857,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":10774857,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10874857,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10896524,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10896524,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10970937,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":10970937,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":10970937,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10989273,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10989273,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"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":52979953,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":53319323,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":10663865,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10615072,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":10615072,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10667136,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":10667136,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10713658,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":10555685,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":10555685,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10616884,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":10616884,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":10616884,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":10616884,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":10616884,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":10616884,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10716884,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10738551,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10738551,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10812964,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":10812964,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":10812964,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10831300,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10831300,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":525000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":525000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":525000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":527000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":526000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":527000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":527000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":527000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":527000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":527000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":526000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":527000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":524000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":524000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":524000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":524000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":524000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":524000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":524000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":524000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":524000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":524000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":524000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":524000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":524000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":524000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":524000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":525000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":525000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":107000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":107000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":107000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":107000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":107000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":107000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":107000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":107000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":107000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":108000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":108000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":108000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":108000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":108000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":108000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":109000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":109000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":109000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":110000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":110000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":110000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":110000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":110000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-20849000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-20849000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10349000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":10349000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":10349000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1623000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-351000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-1974000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6845000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":7196000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6582000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":6582000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":6582000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1228000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1228000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1315000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1315000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2543000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2543000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2845000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":1530000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1014000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-582000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-902000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-320000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":14883000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":15111000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":5861000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20373000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4592000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8322000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":3729000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12791000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":4469000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16985000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5075000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10729000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":5654000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":25232000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":21956000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":13057000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":26955000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3364000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9637000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":6272000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15636000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":5999000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17999000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4493000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9827000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":5334000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"ContributionOfProperty":{"label":"Contribution of Property","description":"Value of property contributed in noncash investing and financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3781000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":477000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":477000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":9900000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"CostOfServicesDepreciation":{"label":"Cost of Services, Depreciation (Deprecated 2018-01-31)","description":"The expense recognized in the current period that allocates the cost of a tangible asset used in providing revenue generating services over the asset's useful life.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":94918000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":46785000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":23094000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":69780000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":22995000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":92321000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22052000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":45249000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":45249000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":23197000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":23197000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":67959000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":67959000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":22710000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":22710000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":89974000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":21445000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":42138000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":20693000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":62706000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":20568000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"}]}},"CostOfServicesExcludingDepreciationDepletionAndAmortization":{"label":"Cost of Services, Excluding Depreciation, Depletion, and Amortization (Deprecated 2019-01-31)","description":"The aggregate cost of services rendered during the reporting period, excluding depreciation, depletion and amortization.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":237420000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":61886000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":67485000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":196428000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":67057000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":67057000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":269104000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":72676000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":70914000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-03-31","val":70914000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":140853000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":69939000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-01","end":"2016-06-30","val":69939000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":211985000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":71132000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":71132000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":285746000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":73761000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":75049000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":153203000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":78154000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":505491000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":242841000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":121244000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":365752000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":122911000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":532744000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":532744000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":122310000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":255668000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":255668000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":133358000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":133358000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":546873000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":546873000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":291205000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":291205000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":690513000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":690513000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":690513000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":127045000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":127045000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":249370000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":249370000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":122325000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":122325000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":364906000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":364906000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":115536000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":115536000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":484798000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":484798000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":484798000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":111842000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":111842000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":244318000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":244318000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":132476000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":132476000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":360100000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":360100000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":115782000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":115782000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":475301000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":475301000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":475301000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":475301000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":99876000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":99876000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":203734000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":203734000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":103858000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":103858000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":304288000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":304288000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":100554000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":100554000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":408213000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":408213000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":408213000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":408213000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":102922000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":102922000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":221142000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":221142000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":118220000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":118220000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":324355000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":324355000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":103213000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":103213000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":442794000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":442794000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":442794000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":121520000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":121520000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":238820000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":238820000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":117301000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":117301000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":358534000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":119714000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":486509000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":125814000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":255720000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":129906000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-7000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-2000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":951000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":951000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":951000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":92000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":92000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":92000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":92000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":239000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":239000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":239000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":239000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-91000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-91000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":-91000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":85000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-34000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-52000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-52000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":958000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":958000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":958000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":320000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":320000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":320000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":320000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":573000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":573000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":573000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":573000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":197000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":197000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":197000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":349000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-27000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-50000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-50000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":7000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":7000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":228000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":228000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":228000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":228000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":334000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":334000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":334000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":334000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":288000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":288000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":288000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":264000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"CustomerRefundLiabilityCurrent":{"label":"Customer Refund Liability, Current","description":"Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment.","units":{"USD":[{"end":"2015-12-31","val":1580000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2555000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2555000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2555000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2149000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2002000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"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":"2012-12-31","val":565374000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":532277000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":509445000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":579508000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":579508000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":574557000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts":{"label":"Debtor Reorganization Items, Write-off of Debt Issuance Costs and Debt Discounts","description":"Amount of write-off of debt issuance costs and debt discounts related to prepetition debt obligations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":739000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":739000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-16742000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-31565000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-31565000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-6709000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-6709000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-6709000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-10681000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-10681000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-10681000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-10681000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5858000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5858000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":5858000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":5858000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5864000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":5864000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":5864000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2030000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2015-12-31","val":6594000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":6594000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":6594000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":6594000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31219000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29019000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26666000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24502000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":24502000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":24502000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22270000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19865000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2010-12-31","val":14883000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":14883000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":14883000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13670000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18170000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17268000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":17268000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":17268000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":17268000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":17268000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16419000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15534000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14596000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16497000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":16497000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":16497000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":16497000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":16497000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15512000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11485000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10033000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9873000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":9873000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":9873000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":9873000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":9873000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9492000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9047000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8580000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8119000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":8119000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":8119000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":8119000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":8119000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":8119000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7790000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7454000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7075000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6594000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":6594000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"}]}},"DeferredGainOnSaleOfProperty":{"label":"Deferred Gain on Sale of Property","description":"Amount of gain on the sale of property that does not qualify for gain recognition as of the balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":312000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":312000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-09-30","val":87000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":87000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":87000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":87000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":87000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":87000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-894000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1355000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-2230000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-20765000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-20765000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1439000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3974000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-3974000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-30206000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-30206000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-38189000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-38189000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-38189000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2679000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-2679000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5256000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-5256000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-4873000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-4873000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-7030000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-7030000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-7030000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-254000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-254000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7341000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-7341000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-10370000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-10370000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-12486000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-12486000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-12486000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-12486000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":421000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":421000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2655000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-2655000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1161000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1161000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":6582000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6582000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":6582000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":6754000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1096000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1096000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-697000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-697000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":4043000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4043000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":6350000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":6350000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":6339000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1438000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1438000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":940000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":940000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":2413000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":2503000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-86000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2148000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-4023000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-6625000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-6625000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-959000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-959000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-959000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2037000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-2037000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-2037000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-2037000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":896000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":896000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":896000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":896000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":475000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":475000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":475000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":473000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2013-12-31","val":13679000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2479000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":-32916000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-25731000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":-25731000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-13424000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":-13424000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-20006000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2010-12-31","val":7344000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":7344000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":7344000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7344000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7344000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10086000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":10086000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":10086000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":10086000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":10086000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10086000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10086000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10086000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17364000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":17364000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":17364000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":17364000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":17364000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17364000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17364000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17364000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21849000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":21849000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":21849000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":21849000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":21849000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21849000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21849000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21849000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16834000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":16834000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":16834000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":16834000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":16834000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":16834000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16834000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16834000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16834000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6496000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":6496000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"}]}},"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":21806000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7853000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":7853000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8683000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":8683000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5672000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5672000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":5672000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6841000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":6841000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":6841000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19812000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"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":4412000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5262000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":5262000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4445000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":4445000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4907000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":4907000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":4907000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5622000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":5622000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":5622000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5692000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsStateTaxes":{"label":"Deferred Tax Assets, State Taxes","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from state taxes.","units":{"USD":[{"end":"2011-12-31","val":1435000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1080000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1080000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":324000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":324000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":623000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":623000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":623000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":992000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":992000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":992000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":685000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2012-12-31","val":4395000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4493000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4674000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4633000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":4633000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4600000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2011-12-31","val":11962000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10239000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":10239000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9450000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":9450000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8057000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":8057000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":8057000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7913000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":7913000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":7913000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8372000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"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":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"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":"2014-12-31","val":20006000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":12913000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":30113000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":23020000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":23020000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25818000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpense":{"label":"Deferred Tax Liabilities, Deferred Expense","description":"Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4391000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"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":-9822000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-10380000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":-10380000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-13679000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2015-12-31","val":287000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1448000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2011-12-31","val":5797000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12874000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":12874000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14390000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":14390000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14308000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":14308000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":14308000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21612000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":21612000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":72496000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":72496000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":72496000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":74858000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":48264000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":43002000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":43002000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":43002000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":43002000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":43002000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":40345000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37690000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38033000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43095000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":43095000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":43095000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":43095000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":43095000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42896000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35900000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32904000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35273000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":35273000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":35273000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":35273000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":35273000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35515000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32618000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36435000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36840000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":36840000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":36840000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":36840000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":36840000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":29747000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37936000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36143000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40892000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36609000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":29516000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":23020000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":23020000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":23020000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":23020000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21582000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23960000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26098000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25818000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":25818000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":25818000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25732000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27966000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":79705000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":49678000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":49678000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":37531000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":37531000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29107000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":29107000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":22014000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":31255000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":24162000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":24162000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":31376000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":492000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":492000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":492000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":492000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":778000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":778000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":778000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":543000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015"}]}},"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":"2014-01-01","end":"2014-12-31","val":0.25,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.5,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.5,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":92321000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":45249000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":23197000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":67959000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":22710000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":89974000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":89974000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":21445000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":42138000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":42138000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":20693000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":20693000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":62706000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":62706000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":20568000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":20568000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":79333000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":79333000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":79333000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16516000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":16516000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32838000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":32838000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":16322000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":16322000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":49803000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":49803000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":16965000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":16965000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":66319000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":66319000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":66319000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":66319000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15795000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":15795000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30069000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":30069000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":14274000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":14274000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":42812000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":42812000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":12743000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":12743000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":54971000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":54971000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":54971000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":54971000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11633000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":11633000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23705000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":23705000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":12072000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":12072000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":35952000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":35952000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":12247000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":12247000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":48595000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":48595000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":48595000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13048000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":13048000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26778000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":26778000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":13730000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":13730000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":40677000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":13899000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":54972000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14073000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27856000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":13783000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":105918000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":52678000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":78981000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":104760000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":104760000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":25378000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":53184000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":53184000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":80224000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":80224000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":106418000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":106418000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":106418000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25457000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":25457000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":50139000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":50139000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":74701000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":74701000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":95194000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":95194000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":95194000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20310000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":20310000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39543000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":39543000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":58659000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":58659000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":77292000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":77292000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":77292000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":77292000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17747000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":17747000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33978000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":33978000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":48682000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":48682000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":62851000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":62851000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":62851000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":62851000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13668000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":13668000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28235000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":28235000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":42859000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":42859000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":57920000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":57920000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":57920000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15491000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":15491000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31715000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":31715000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":48170000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":65533000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17348000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34405000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"DerivativeBasisSpreadOnVariableRate":{"label":"Derivative, Basis Spread on Variable Rate","description":"The percentage points added to the reference rate to compute the variable rate on the interest rate derivative.","units":{"pure":[{"end":"2012-12-31","val":0.025,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.025,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.025,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":0.025,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.02,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"DerivativeFixedInterestRate":{"label":"Derivative, Fixed Interest Rate","description":"Fixed interest rate related to the interest rate derivative.","units":{"pure":[{"end":"2012-12-31","val":0.0375,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.0375,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.0375,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":0.0375,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0287,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"DerivativeLiabilityNotionalAmount":{"label":"Derivative Liability, Notional Amount","description":"Nominal or face amount used to calculate payments on the derivative liability.","units":{"USD":[{"end":"2016-09-30","val":16975000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15522000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14059000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12616000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.01,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-0.04,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.06,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-0.02,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.62,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-3.09,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.05,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-0.23,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.12,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-0.12,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-0.08,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.08,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-0.38,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2.7,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-2.7,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-2.58,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-2.58,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-12.9,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3.01,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-15.07,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-15.07,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1.54,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.09,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.45,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.45,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-0.45,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.11,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-0.53,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-0.02,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-0.08,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":-0.08,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-0.08,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.13,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-0.65,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-0.02,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-0.12,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":-0.12,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-0.12,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1.12,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1.12,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-1.12,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.48,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":-0.48,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.23,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-0.23,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":-0.23,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-0.23,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1.45,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-1.45,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1.22,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-1.22,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1.22,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1.22,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1.64,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-1.64,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.19,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.19,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":-0.19,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.19,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2.02,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-2.02,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-2.02,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-2.02,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.38,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":-0.38,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.18,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.18,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":0.18,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.18,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-03-31","val":0.18,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.44,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.44,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.26,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.26,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":0.26,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.26,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.26,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.82,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.82,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.37,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.37,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.37,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.37,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.37,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.19,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":0.19,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-10-01","end":"2014-12-31","val":0.19,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.16,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.16,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.16,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.16,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.16,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.02,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-0.02,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-0.18,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-0.18,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.18,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-04-01","end":"2015-06-30","val":-0.18,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-0.18,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.65,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.65,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.67,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.67,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.67,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.67,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.67,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.63,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.63,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.63,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.02,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":-0.02,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-10-01","end":"2015-12-31","val":-0.02,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.11,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-0.11,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-03-31","val":-0.11,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.12,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0.12,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.23,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.23,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-01","end":"2016-06-30","val":0.23,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.24,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0.12,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0.12,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.05,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.2,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.06,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.08,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-0.03,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.01,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-0.04,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-0.06,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-0.02,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.62,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-3.09,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.05,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-0.23,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.12,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-0.12,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-0.08,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-0.08,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-0.38,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-2.7,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-2.7,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-2.58,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-2.58,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-12.9,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3.01,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-15.07,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-15.07,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-1.54,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-0.09,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-0.45,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":-0.45,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-0.45,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.11,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-0.53,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-0.02,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-0.08,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":-0.08,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-0.08,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.13,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-0.65,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-0.02,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-0.12,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":-0.12,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-0.12,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1.12,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1.12,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-1.12,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-0.48,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":-0.48,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.23,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-0.23,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":-0.23,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-0.23,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1.45,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-1.45,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1.22,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-1.22,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1.22,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-1.22,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1.64,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-1.64,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.19,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.19,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":-0.19,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-0.19,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2.02,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-2.02,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-2.02,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-2.02,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.38,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":-0.38,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.18,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.18,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":0.18,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":0.18,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-03-31","val":0.18,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.43,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.43,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.26,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.26,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":0.26,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.26,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-04-01","end":"2014-06-30","val":0.26,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.8,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.8,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.37,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.37,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.37,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.37,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-07-01","end":"2014-09-30","val":0.37,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.98,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.98,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.98,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.98,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.17,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":0.17,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-10-01","end":"2014-12-31","val":0.17,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.16,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.16,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.16,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.16,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.16,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.02,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-0.02,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-0.18,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-0.18,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":-0.18,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-04-01","end":"2015-06-30","val":-0.18,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-0.18,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.65,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.65,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.67,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.67,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.67,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.67,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.67,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.62,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.62,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.62,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-0.02,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":-0.02,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-10-01","end":"2015-12-31","val":-0.02,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.11,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-0.11,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-03-31","val":-0.11,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.12,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0.12,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.23,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.23,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-01","end":"2016-06-30","val":0.23,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.24,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0.12,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0.12,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.04,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.2,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.06,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.08,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-0.03,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"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":"2014-01-01","end":"2014-09-30","val":0.418,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.424,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0.473,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52.75,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.41,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.431,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.431,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0.414,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.414,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0.443,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.443,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.501,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0.501,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.474,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.474,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.544,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0.578,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":1.637,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1.15,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"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":17061000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":17061000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":17061000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16902000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16173000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18204000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":18204000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":18204000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":18204000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":18204000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15592000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18998000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18469000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22481000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":22481000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":22481000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":22481000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":22481000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14404000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18969000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18334000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21166000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":21166000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":21166000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":21166000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":21166000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12852000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17693000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16669000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19808000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":19808000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":19808000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":19808000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":19808000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":19808000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16890000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21295000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20041000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19933000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":19933000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":19933000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":19933000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":19933000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":19933000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20438000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22753000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23334000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24895000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":24895000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":24895000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19026000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20247000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2012-06-30","val":1365000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1082000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1059000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":880000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1025000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":865000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2277000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2647000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2074000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1835000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1612000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2353000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2046000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1784000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1470000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1470000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1213000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":992000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":82000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":540000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":595000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":936000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":5245000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":3332000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":3880000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":217000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":752000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":955000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":1335000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":143000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":523000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"EquityMethodInvestmentOtherThanTemporaryImpairment":{"label":"Equity Method Investment, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2012-10-01","end":"2012-12-31","val":6073000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4"},{"start":"2014-01-01","end":"2014-09-30","val":236000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":236000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-12-31","val":236000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":236000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":236000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":236000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"1997-11-20","val":0.466,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY1997Q4I"},{"end":"2015-08-01","val":0.655,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q2I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Current Assets (Deprecated 2020-01-31)","description":"The amount of current assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2015-12-31","val":2644000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2860000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2860000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2860000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3841000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4017000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Current Liabilities (Deprecated 2020-01-31)","description":"The amount of current liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2015-12-31","val":676000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":760000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":760000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":760000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":660000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":681000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss":{"label":"Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)","description":"The amount of net income (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":14138000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11758000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1523000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3403000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1880000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":7333000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1803000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3895000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2092000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Assets (Deprecated 2020-01-31)","description":"The amount of noncurrent assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2015-12-31","val":273000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":111000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":111000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":111000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":84000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":73000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities (Deprecated 2020-01-31)","description":"The amount of noncurrent liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2015-12-31","val":35000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":32000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":32000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":32000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationRevenue":{"label":"Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31)","description":"Amount of revenue from sale of product and rendering of service reported by equity method investee.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":27735000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":20796000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2301000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4963000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2662000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":10389000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2593000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5426000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2833000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2012-06-18","val":1776000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q2I"},{"end":"2012-06-18","val":1776000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":32000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":32000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":515000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":515000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":585000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":585000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":623000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-5000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":32000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":32000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":515000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":515000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":585000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":585000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":623000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-5000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-45000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-45000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-45000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss)","description":"Amount of gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":123000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":123000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":123000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value 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":[{"end":"2011-12-31","val":-78000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":-78000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":-78000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2132000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":53000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1602000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1602000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1602000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":26000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":26000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":45000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":45000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":315000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":315000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":315000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":920000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":920000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4467000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":4467000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":4794000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":4794000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":5434000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":5434000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":5434000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":5000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":5000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":199000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":199000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":199000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":170000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"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":"2010-12-31","val":62911000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":69007000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":69007000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":69007000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":69007000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":76986000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":81002000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":84868000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":84868000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":84868000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":84868000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":84868000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":88662000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":91573000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":93725000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":107452000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":107452000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":107452000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":107452000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":107452000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":109367000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":111398000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":113365000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":115375000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":115375000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":115375000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":115375000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":115375000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":115375000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":117410000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":119899000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":122200000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":112820000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":112820000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":112820000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":112820000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":112820000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":112820000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":115264000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":117758000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":120313000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":123381000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":123381000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":123381000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":126659000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":129933000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":48206000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":41288000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":41103000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-09-30","val":62697000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":69327000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":69327000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":70146000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":72240000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":72340000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":88299000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":88299000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":88209000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":11605000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11605000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11637000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9177000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8770000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8628000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7765000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7026000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7061000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7061000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7676000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7904000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7930000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-12-31","val":9371000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":9371000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13062000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2012-06-30","val":15874000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15874000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2013-03-31","val":11133000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11174000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10768000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-03-31","val":5808000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3875000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1914000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-03-31","val":8599000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8875000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9419000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-31","val":7189000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5050000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2517000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2017-03-31","val":9784000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6594000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":7120000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7120000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7144000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6538000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6071000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5928000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5217000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39757000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39853000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39855000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5391000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":59861000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59756000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7098000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7634000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":7634000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7832000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8374000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8415000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10802000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10802000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10774000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":7893000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7893000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7917000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7115000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6496000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6354000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5585000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5221000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5260000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5260000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5875000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6621000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6647000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7471000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8119000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":8119000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8347000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8889000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8931000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11710000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11710000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11683000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":8891000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8891000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8919000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7489000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7028000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6886000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6027000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5582000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5621000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5621000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6236000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7105000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7131000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7979000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8603000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":8603000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8831000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9378000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9420000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12200000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12200000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12173000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":9635000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9635000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9668000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8441000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8030000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7888000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7028000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6020000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6059000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6059000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6674000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7466000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7491000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8418000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8964000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":8964000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9192000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9751000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9798000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12689000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12689000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12662000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":178604000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":178604000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":178604000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":178154000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":178181000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":178372000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":178372000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":178372000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":178372000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":178372000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":178372000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":173505000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":169407000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":178826000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":178826000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":178826000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":178826000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":178826000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":178781000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":179129000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":179135000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":188330000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":188330000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":188330000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":188330000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":188330000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":188330000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":212930000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":213205000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":218457000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":224838000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":224838000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":224838000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":224838000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":224838000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":224838000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":226801000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":231440000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":231734000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":272143000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":272143000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":272143000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":272143000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":272028000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":109597000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":109597000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":109597000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":101168000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":97179000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":93504000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":93504000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":93504000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":93504000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":93504000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":89710000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":81932000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":75682000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":71374000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":71374000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":71374000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":71374000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":71374000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":69414000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":67731000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":65770000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":72955000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":72955000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":72955000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":72955000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":72955000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":72955000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":95520000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":93306000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":96257000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":112018000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":112018000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":112018000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":112018000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":112018000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":112018000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":111537000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":113682000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":111421000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":148762000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":148762000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":148762000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":145484000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":142095000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":565000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":685000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1883000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":296000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":169000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1279000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":1133000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":482000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":664000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"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":"2009-01-01","end":"2009-12-31","val":-14600000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-06-02","end":"2013-06-03","val":-17069000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-06-02","end":"2013-06-03","val":-17069000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-06-02","end":"2013-06-03","val":-17069000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-06-02","end":"2013-06-03","val":-17069000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013Q2I"},{"end":"2013-06-03","val":-17069000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-06-30","val":-17069000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-17069000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-17069000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-17069000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-22201000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-22201000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-5132000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-5132000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-26018000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-17069000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-12-31","val":-17069000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":-17069000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-26018000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-26018000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-26018000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":193126000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":193126000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":193126000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":193126000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2010-12-31","val":193126000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-12-31","val":193126000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":202578000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":57863000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":56493000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":56493000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":56493000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":56493000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":56493000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":56493000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":56493000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2011-12-31","val":56493000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":56493000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":56493000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":56493000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":56493000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":56493000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":56493000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":56493000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":56493000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":56493000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":56493000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":56493000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":56493000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":56493000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":56493000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":56493000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":56975000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":56975000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":56975000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":56975000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":56975000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":56975000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":56975000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":56975000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":56975000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":56975000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":56975000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56975000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":56975000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":56975000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":63864000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":63864000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":63864000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":63864000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":63864000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":63864000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2014-12-31","val":63864000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":63864000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":63864000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":86474000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":86475000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":89817000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":102782000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":102782000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":102782000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":102782000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":102782000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":102782000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":104126000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":106129000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":105239000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":119130000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":119130000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":119130000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":119130000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":120773000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":16540000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-12-31","val":16540000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":16540000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":6889000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6889000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-12-31","val":6889000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":6889000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":6889000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":6889000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22610000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22611000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":25953000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":38918000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":38918000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":38918000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":38918000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":38918000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":929000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2379000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1414000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":15305000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1643000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"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":"2010-01-01","end":"2010-12-31","val":42095000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":167792000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":167792000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13031000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":13031000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":308000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2012-06-30","val":230737000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":230737000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":230737000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":230737000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":230737000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":231219000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":231219000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":231219000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":231219000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":231219000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":238108000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":260718000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":260719000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":264061000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":277026000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":277026000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":278370000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":280373000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":279483000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":293374000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":293374000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":295017000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2012-06-30","val":174244000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":174244000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":174244000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":174244000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":174244000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":174244000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":174244000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":174244000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":174244000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":174244000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":174244000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":174244000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":174244000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":174244000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":174244000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":174244000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":174244000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":174244000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":174244000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":174244000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":174244000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":174244000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"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":"2010-01-01","end":"2010-12-31","val":42095000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":155703000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":155703000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":154342000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-12-31","val":154342000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":154342000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":154342000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":968000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1043000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":1043000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"GoodwillTranslationAdjustments":{"label":"Goodwill, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1169000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-12-31","val":1169000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":1169000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":482000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":482000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":482000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-12-31","val":482000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":482000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":482000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-03-31","val":415000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":2703000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":4867000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":4867000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4867000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":4867000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-04-01","end":"2013-06-30","val":4867000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9396000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":9396000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4529000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4529000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4867000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":13031000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":13031000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":236000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":236000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":236000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":236000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":240000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":240000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":4000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":308000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":308000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":76000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":76000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6746000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":6746000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":6670000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":6670000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6817000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6817000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":71000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":71000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6817000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":6817000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2703000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":2703000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-12-31","val":2703000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":154342000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-12-31","val":154342000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":154342000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":154342000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014"},{"end":"2015-10-01","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4"},{"end":"2016-10-01","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q3I"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4"}]}},"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":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-06-30","val":4867000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":4867000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":9396000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":9396000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":13031000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":13031000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":236000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":236000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":240000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":240000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":308000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":308000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":76000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":76000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6746000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":6746000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":6817000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":6817000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":6817000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":22000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2773000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":163000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-4594000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-1821000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-53889000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-53889000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3882000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-3882000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-9460000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-9460000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-5578000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-5578000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-5578000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-173874000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-173874000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-164414000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-164414000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-164414000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-196862000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-196862000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-196862000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-22988000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-6292000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-6292000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":-6292000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-6292000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7953000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-7953000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-1661000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-1661000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":-1661000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-1661000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-7476000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-7476000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":477000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":477000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":477000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":477000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-12540000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-12540000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-12540000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-5064000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":-5064000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-1460000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1460000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":-1460000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-1460000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-19518000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-19518000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-18058000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-18058000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":-18058000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-18058000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-21925000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-21925000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-2407000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-2407000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":-2407000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-2407000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-26470000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-26470000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-26470000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-26470000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-4545000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":-4545000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":5489000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5489000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":5489000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":5489000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-03-31","val":5489000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12869000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":12869000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":7380000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":7380000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":7380000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":7380000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-04-01","end":"2014-06-30","val":7380000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22452000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":22452000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":9583000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":9583000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":9583000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":9583000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-07-01","end":"2014-09-30","val":9583000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":28174000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":28174000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":28174000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":28174000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5722000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":5722000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-10-01","end":"2014-12-31","val":5722000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":6507000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6507000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":6507000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":6507000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":6507000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6791000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":6791000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":284000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":284000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":284000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-04-01","end":"2015-06-30","val":284000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":284000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24362000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":24362000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":17571000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":17571000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":17571000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-07-01","end":"2015-09-30","val":17571000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":17571000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":30260000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":30260000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":30260000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":5898000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":5898000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-10-01","end":"2015-12-31","val":5898000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2205000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2205000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-03-31","val":2205000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10221000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":10221000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":8016000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":8016000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-01","end":"2016-06-30","val":8016000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17628000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":7407000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":7407000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19040000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1412000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":4122000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11477000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":7355000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3831000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1978000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1071000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2900000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":922000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4327000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":4327000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":989000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2020000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2020000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":1031000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1031000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2736000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2736000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":716000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":716000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3516000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3516000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3516000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1078000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":1078000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2239000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":2239000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1161000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1161000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3411000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":3411000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1172000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1172000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4667000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4667000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":4667000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1734000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1734000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3142000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":3142000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1408000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1408000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4489000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4489000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1347000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1347000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5630000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":5630000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":5630000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":5630000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":998000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":998000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2240000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2240000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1242000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1242000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3459000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3459000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1219000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1219000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4654000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4654000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":4654000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":4654000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1163000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1163000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2455000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2455000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1292000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1292000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3047000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3047000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":592000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":592000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3391000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3391000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":3391000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":252000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":252000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":645000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":645000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":393000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":393000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":927000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":282000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1290000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":336000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":703000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":367000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions":{"label":"Income (Loss) from Equity Method Investments, Net of Dividends or Distributions","description":"This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":106000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-842000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-1125000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-1223000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-1223000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":820000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":625000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":625000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":1026000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1026000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":450000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":450000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":450000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-462000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-462000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":149000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":149000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-31000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-31000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-41000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-41000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-41000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":233000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":233000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":19000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":81000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":81000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-337000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-337000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-337000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-337000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-96000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-96000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-224000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-224000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-581000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-581000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-591000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-591000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-591000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-254000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-254000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-189000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-189000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-285000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-489000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-489000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-107000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":308000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-686000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-73000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1485000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-799000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-20799000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-20799000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1343000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3580000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-3580000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-2237000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-2237000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-30141000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-30141000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-26561000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-26561000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-38242000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-38242000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-38242000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2642000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-2642000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5069000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-5069000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-2427000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-2427000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-4660000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-4660000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":409000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":409000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-6710000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-6710000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-6710000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-138000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-138000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7333000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-7333000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-7195000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-7195000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-9725000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-9725000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-2392000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-2392000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-12398000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-12398000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-12398000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-12398000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1507000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1507000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3309000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3309000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1802000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1802000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6256000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":6256000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2948000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":2948000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7327000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":7327000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":7327000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":7327000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1572000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1572000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":206000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":206000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-1366000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-1366000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5304000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5304000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":5098000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5098000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6536000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":6536000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":6536000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-945000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-945000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1275000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1275000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2221000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2221000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3137000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":1862000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2852000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2376000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2379000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-553000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":149000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":165000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":425000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":425000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":31000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2357000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-2357000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-2335000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-2335000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-2708000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-2708000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-2708000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":246000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":246000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":523000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":523000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":701000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":701000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":760000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":760000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":760000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1764000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1764000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1927000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1927000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2115000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2115000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":2463000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2463000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2463000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":2463000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4991000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4991000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":5974000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":5974000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":6504000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6504000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":6504000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":6504000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":40000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":40000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-146000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-146000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":327000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":327000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-664000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-664000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":-664000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-73000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-73000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-92000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-92000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":102000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":-3852000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary":{"label":"Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, 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 equity in earnings (loss) of unconsolidated subsidiaries exempt from income taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1515000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1230000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1230000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1633000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1633000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-1633000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1971000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1971000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1971000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-1971000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1629000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1629000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-1629000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1629000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1187000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1187000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1187000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-451000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-18862000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-68901000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-68901000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-4386000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-4386000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-4386000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-9265000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-9265000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-9265000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-9265000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9861000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":9861000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":9861000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":9861000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10591000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":10591000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":10591000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":6664000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"IncomeTaxReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), 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 noncontrolling interest income (loss) exempt from income taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1361000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1753000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1753000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3771000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3771000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3771000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4564000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4564000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4564000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":4564000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5209000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5209000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":5209000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":5209000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7130000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":7130000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":7130000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5945000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible impairment loss.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":33397000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":33397000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":204000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":539000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2124000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2124000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":433000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":433000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":433000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":635000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":635000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":635000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":635000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":246000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":246000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":246000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":246000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":655000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":655000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":655000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":191000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2630000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-4339000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-4339000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-619000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-619000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-619000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1175000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1175000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1175000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-1175000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":800000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":496000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":496000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":496000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":479000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4095000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-4842000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-4742000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-4419000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-4419000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5442000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":5442000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":3609000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3609000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":2800000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2800000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2800000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-3525000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-3525000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4672000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-4672000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-4116000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-4116000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-3729000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-3729000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-3729000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1769000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1769000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1885000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-1885000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1375000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-1375000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-4281000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-4281000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-4281000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-4281000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3604000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-3604000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2485000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-2485000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":451000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":451000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":953000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":953000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":953000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":953000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":563000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":563000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":627000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":627000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-363000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-363000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":3442000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3442000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":3442000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4493000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-4493000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2578000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2578000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":8026000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":8040000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1538000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4583000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2925000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2915000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":4696000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":538000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":538000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5941000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6105000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":6105000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":9600000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":9600000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":8489000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8489000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8489000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2240000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-2240000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1486000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-1486000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-673000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-673000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-5510000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-5510000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-5510000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1851000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1851000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3067000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":3067000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3437000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":3437000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":4808000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4808000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":4808000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":4808000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1434000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-1434000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1566000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1566000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2331000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2331000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1424000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1424000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1424000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":1424000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1928000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-1928000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":577000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":577000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":2674000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2674000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":7112000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":7112000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":7112000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1020000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1020000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1389000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1389000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":2787000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":6270000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-2300000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4054000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-488000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":105000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":85000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-326000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-326000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":29000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":61000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":61000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":59000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":59000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-294000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-294000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-294000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":25000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":23000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":10000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":10000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-252000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-252000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-252000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":31000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":31000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":31000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":31000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":131000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":131000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":55000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":55000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":40000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-14000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-36000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-36000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":551000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":868000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"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":"2009-01-01","end":"2009-12-31","val":-622000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1336000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":179000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-1326000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-1326000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-707000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3861000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-3861000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-1433000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1433000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-4634000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-4634000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-4634000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-892000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-892000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1887000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-1887000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":28000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":28000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-2317000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-2317000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-2317000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3739000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-3739000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3330000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-3330000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-3168000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-3168000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-5130000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-5130000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-5130000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-5130000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":573000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":573000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1488000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1488000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":763000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":763000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":6439000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6439000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":6439000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":6439000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1597000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-1597000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":964000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":964000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-4248000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-4248000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":454000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":454000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":454000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4003000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":4003000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3614000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3614000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":864000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":3888000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-609000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8281000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1264000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-891000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1299000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-315000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-315000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-787000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-657000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-657000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-1386000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1386000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":645000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":645000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":645000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2612000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-2612000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":794000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":794000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":265000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":265000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":4277000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4277000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":4277000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8077000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-8077000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3512000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-3512000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-4147000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-4147000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-1315000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1315000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1315000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-1315000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-8314000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-8314000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3473000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-3473000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-4497000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-4497000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-1358000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1358000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-1358000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":-1358000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4066000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-4066000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":340000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":340000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-968000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-968000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-1363000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1363000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1363000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":505000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":505000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2820000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2820000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":3401000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":4962000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5869000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4708000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"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":"2009-01-01","end":"2009-12-31","val":147000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1992000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":5766000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2023000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2023000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3224000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-548000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-548000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":3616000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3616000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":696000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":696000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":696000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3668000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3668000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-321000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-321000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":3472000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":3472000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1501000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1501000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-1501000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3405000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3405000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2574000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-2574000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-111000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-111000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-3436000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-3436000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-3436000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-3436000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1463000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1463000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1465000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1465000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1489000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1489000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1509000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1509000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1509000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":1509000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-22000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-22000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-31000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-31000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":116000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":116000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":168000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":168000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":168000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-11000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-11000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-70000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-70000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-69000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":-15000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-103000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"IncreaseDecreaseInNotesReceivables":{"label":"Increase (Decrease) in Notes Receivables","description":"The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2776000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2776000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2776000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":2776000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1724000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1007000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-1034000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-603000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-603000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":838000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1906000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1906000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":2323000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2323000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":703000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":703000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":703000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1364000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1364000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":796000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":796000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-144000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-144000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-403000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-403000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-403000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-546000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-546000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":337000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":337000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1444000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-1444000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-1672000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1672000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-1672000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-1672000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-422000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-422000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-62000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-62000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-351000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-351000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":114000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":114000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":114000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":114000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":242000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":242000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-451000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-1494000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1494000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1494000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-230000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-230000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-674000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-674000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-12-31","val":-1267000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":93000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":227000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":209000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-667000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-225000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-228000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-228000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":913000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-351000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":351000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":436000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":436000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-988000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-988000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-988000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-36000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-36000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1873000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1873000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":207000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":207000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-896000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-896000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-896000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-368000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-368000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-172000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-172000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-157000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-157000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-2990000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-2990000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-2990000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-2990000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-167000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-167000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":26000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":768000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":768000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1852000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1852000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1852000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":1852000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1326000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-1326000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-534000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-534000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-1488000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-1488000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-2607000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-2607000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":-2607000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-160000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-160000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4240000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-4240000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-279000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":881000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-105000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-68000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-77000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-451000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-09-30","val":-1392000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"}]}},"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":"2009-01-01","end":"2009-12-31","val":-2090000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-617000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-847000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":312000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":312000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1104000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3435000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-3435000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-3240000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-3240000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-3698000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-3698000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-3698000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-248000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-248000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-939000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-939000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-1509000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-1509000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1384000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1384000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-1384000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":889000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":889000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2378000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2378000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2061000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2061000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":2475000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2475000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":2475000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":2475000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1919000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-1919000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1109000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-1109000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":806000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":806000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":5064000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5064000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":5064000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":5064000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":45000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":45000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1499000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1499000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1106000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1106000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":877000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":877000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":877000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1102000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1102000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":119000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":119000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-220000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":-3567000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1147000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-851000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":224000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":224000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":203000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":203000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":183000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":183000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":181000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":181000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":141000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":141000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":167000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":167000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":167000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":167000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":128000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":128000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":125000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":125000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":121000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":121000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":117000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":117000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":99000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":99000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":108000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":108000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":108000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":25000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":11000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":11000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":103000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":75000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":93000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2011-12-31","val":33427000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":33427000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":33427000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":33427000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":33427000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33427000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":33427000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":33427000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":33427000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":33427000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33427000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33427000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33427000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30427000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":30427000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":30427000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":30427000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":30427000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30427000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30427000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30427000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42975000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":42975000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":42975000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":42975000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":42975000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":42975000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":42975000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36305000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44705000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50905000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":50905000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":50905000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":50905000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":50905000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":50905000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50905000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50905000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50905000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50215000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":50215000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":50215000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50215000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50965000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"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":94622000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":94622000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":94622000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":163437000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":145853000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":143024000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":143024000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":143024000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":143024000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":143024000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":138562000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":134595000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":130606000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":126931000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":126931000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":126931000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":126931000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":126931000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":123137000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":115359000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":109109000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":101801000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":101801000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":101801000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":101801000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":101801000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":99841000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":98158000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":96197000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":115930000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":115930000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":115930000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":115930000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":115930000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":115930000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":138495000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":129611000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":140962000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":162923000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":162923000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":162923000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":162923000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":162923000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":162923000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":162442000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":164587000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":162326000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":198977000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":198977000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":198977000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":195699000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":193060000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"InterestAndDividendsPayableCurrent":{"label":"Interest and Dividends Payable, Current","description":"Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). 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":5812000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":5812000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":5812000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5338000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9502000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6582000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":6582000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":6582000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":6582000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":6582000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10250000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6261000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10054000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5081000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":5081000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5081000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":5081000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":5081000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8486000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2507000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4970000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1645000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":1645000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1645000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1645000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1645000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3107000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3110000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3134000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3154000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3154000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3154000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3154000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3154000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":3154000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3132000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3123000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3271000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3323000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":3323000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":3323000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3323000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3312000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3253000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":45894000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":26123000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":12819000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":38752000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":12629000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":51203000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":51203000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11735000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":23735000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":23735000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":12000000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":12000000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":36171000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":36171000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":12436000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":12436000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":49789000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":49789000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":49789000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13688000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":13688000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27367000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":27367000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":13679000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":13679000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":41069000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":41069000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":13702000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":13702000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":54101000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":54101000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":54101000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12272000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":12272000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23325000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":23325000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11053000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":11053000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":31481000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":31481000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":8156000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":8156000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":39170000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":39170000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6238000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":6238000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12362000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":12362000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6124000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":6124000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18570000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":18570000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":6208000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":6208000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24693000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6018000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12922000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":6904000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19582000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":6660000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":23735000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":12000000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-36171000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-12436000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":27367000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":13679000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-41069000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-13702000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-24693000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-19582000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-6660000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-26241000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7495000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-16367000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-8872000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-25439000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-9072000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-34506000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8700000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-17637000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-8937000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"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":"2014-01-01","end":"2014-12-31","val":21037000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":16973000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":23373000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6448000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12957000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":19100000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":25368000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6286000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12561000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"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":"2009-01-01","end":"2009-12-31","val":41198000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":20811000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":28361000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":43401000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":43401000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7449000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22019000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":22019000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":29228000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":29228000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":44396000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":44396000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":44396000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8682000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":8682000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25012000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":25012000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":32715000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":32715000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":50355000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":50355000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":50355000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7506000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7506000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23528000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":23528000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":25661000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":25661000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":35495000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":35495000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":35495000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":35495000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4338000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4338000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9877000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":9877000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":15465000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":15465000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":21037000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":21037000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":21037000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5427000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":5427000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11110000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":11110000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":16973000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":23373000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":23373000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6448000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12957000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"}]}},"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":"2015-12-31","val":3323000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":3323000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-09-30","val":3254000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3308000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":3308000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3308000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3205000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3316000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"InterestRateCashFlowHedgeAssetAtFairValue":{"label":"Interest Rate Cash Flow Hedge Asset at Fair Value","description":"Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments.","units":{"USD":[{"end":"2016-12-31","val":2000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":42000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"InterestRateCashFlowHedgeLiabilityAtFairValue":{"label":"Interest Rate Cash Flow Hedge Liability at Fair Value","description":"Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments.","units":{"USD":[{"end":"2015-12-31","val":86000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":86000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-09-30","val":180000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-2000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":132000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":131000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":263000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"}]}},"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":"2010-01-01","end":"2010-12-31","val":8600000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9515000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":9515000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9643000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":9643000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":9643000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15760000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":15760000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":15760000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":15760000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16814000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":16814000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":16814000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":16800000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":22819000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":22819000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":22800000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":23000000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2011-12-28","end":"2011-12-29","val":110000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":110000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"}]}},"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":802542000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":802542000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":802542000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":832373000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":779257000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":768005000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":768005000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":768005000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":768005000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":768005000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":758539000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":747648000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":746611000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":676434000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":676434000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":676434000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":676434000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":676434000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":654763000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":659326000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":647002000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":626464000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":626464000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":626464000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":626464000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":626464000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":601900000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":599105000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":600786000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":612365000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":612365000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":612365000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":612365000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":612365000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":605272000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":640552000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":655989000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":664890000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":701463000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":694370000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":681280000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":681280000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":681280000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":681280000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":663472000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":659975000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":652462000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":669367000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":669367000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":669367000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":655585000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":662695000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"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":816201000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":816201000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":816201000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":885408000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":690935000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":663094000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":663094000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":663094000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":663094000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":663094000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":650924000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":638520000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":635043000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":560141000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":560141000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":560141000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":560141000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":560141000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":535024000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":528178000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":515633000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":489847000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":489847000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":489847000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":489847000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":489847000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":465261000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":468085000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":473467000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500885000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":500885000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":500885000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":500885000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":500885000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":482748000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":551640000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":566416000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":593234000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":634887000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":616750000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":603660000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":603660000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":603660000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":603660000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":617645000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":614577000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":607515000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":659864000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":659864000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":659864000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":645642000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":653751000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":5750000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":420000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":420000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":420000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"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":85261000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":85261000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":85261000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100205000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":106972000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":105564000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":105564000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":105564000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":105564000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":105564000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100647000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":97329000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":101256000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":83535000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":83535000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":83535000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":83535000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":83535000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":75604000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":75112000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":78245000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":71869000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":71869000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":71869000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":71869000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":71869000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":61162000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":66957000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":72862000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":77125000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":77125000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":77125000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":77125000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":77125000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":77125000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":81164000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":92680000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":95476000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100911000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":100911000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":100911000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":100911000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":100911000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":100911000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":103577000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":107542000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":106412000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":106363000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":106363000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":106363000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":99874000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":117320000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2011-12-28","end":"2011-12-29","val":1453000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":1453000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2015-01-01","end":"2015-03-31","val":1360000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2903000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":1543000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5827000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":2924000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":155000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":194000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":39000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":106000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-88000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"}]}},"LoansAssumed1":{"label":"Loans Assumed","description":"The fair value of loans assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":25973000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":25973000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":25973000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":25973000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":25973000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":25973000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":25973000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2011-12-31","val":643483000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":643483000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":643483000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":636859000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":631096000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":558635000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":558635000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":558635000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":558635000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":558635000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":545074000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":559044000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":546455000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":529674000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":529674000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":529674000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":529674000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":529674000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":514694000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":507996000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":505282000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":507289000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":507289000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":507289000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":507289000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":507289000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":507289000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":534326000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":543148000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":552316000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":577685000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":577685000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":571091000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":571091000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":551216000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":543104000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":455747000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":455747000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":455747000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":468052000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":434647000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":430451000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":430451000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":430451000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":430451000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":430451000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":428540000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":423535000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":418196000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":357056000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":357056000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":357056000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":357056000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":357056000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":343416000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":354624000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":430370000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":514608000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":514608000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":514608000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":514608000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":514608000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500584000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":494704000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":486794000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":491777000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":491777000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":491777000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":491777000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":491777000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":491777000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":514888000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":520664000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":522401000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":557279000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":557279000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":550685000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":550685000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":550685000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":550685000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":531300000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":521324000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":512426000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":528093000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":528093000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":528093000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":520333000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":504609000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2010-12-31","val":9709000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":9709000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":9709000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":17148000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24582000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24923000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":24923000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":24923000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":24923000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25358000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25056000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24550000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13145000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":13145000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":13145000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13138000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15813000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15552000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15066000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":15066000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":15066000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14110000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13292000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18488000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15512000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":15512000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":15512000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":15512000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":15512000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19438000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22484000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29915000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20406000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":20406000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":20406000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":20406000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":20406000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":20406000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19916000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21780000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21445000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20652000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":20652000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":20652000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22916000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":37395000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities":{"label":"Long-term Debt and Lease Obligation, Including Current Maturities","description":"Amount of long-term debt and lease obligation, including portion classified as current.","units":{"USD":[{"end":"2015-12-31","val":571091000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":571091000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-09-30","val":533871000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":548745000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":548745000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":548745000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":543249000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":542004000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2011-12-31","val":-24923000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":24923000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":24923000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-25056000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24550000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13145000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":13145000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":13145000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":13145000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":13145000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13138000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15813000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15552000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15066000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":15066000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":15066000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14110000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-12-31","val":15512000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":11160000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":11160000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17732000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":17732000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":17732000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":17732000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":17732000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":17732000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17634000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19174000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18124000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17298000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":17298000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":17298000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19519000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33270000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":463225000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":304000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13247000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":13247000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":13456000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15066000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15493000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20406000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":20406000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21902000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":1724000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5193000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":464515000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5477000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":5477000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2759000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":534819000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7464000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6608000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":493583000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":493583000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10967000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":6084000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29353000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10856000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":31892000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":31892000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":499840000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":9291000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11976000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11669000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14903000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":14903000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":40851000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2011-12-31","val":618560000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":618560000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":618560000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":611803000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":606546000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":545490000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":545490000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":545490000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":545490000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":545490000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":531936000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":543231000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":530903000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":514608000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":514608000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":514608000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":514608000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":514608000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500584000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":494704000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":486794000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":491777000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":491777000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":491777000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":491777000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":485701000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":485701000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":514888000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":520664000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":522401000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":546947000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":546947000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":540353000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":540353000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":540353000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":540353000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":521499000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":509800000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":498885000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":515407000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":515407000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":515407000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":508513000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":490668000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2012-06-30","val":0,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"}]}},"LossContingencyDamagesAwardedValue":{"label":"Loss Contingency, Damages Awarded, Value","description":"Amount of damages awarded to the plaintiff in the legal matter.","units":{"USD":[{"start":"2011-12-28","end":"2011-12-29","val":2527000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-30","val":2527000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2010-12-31","val":11468000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":11468000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":11468000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":54868000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50285000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":49260000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":49260000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":49260000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":49260000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":49260000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50452000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50542000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":48324000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":48495000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":48495000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":48495000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":48495000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":48495000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":46981000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47986000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":49007000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":47127000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":47127000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":47127000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":47127000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":47127000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43205000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45296000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44466000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58340000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":58340000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":58340000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":58340000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":58340000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":58340000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":78972000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":79836000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":90134000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":95017000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":95017000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":95017000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":95017000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":95017000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":95017000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":97176000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":94585000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":93326000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":130062000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":130062000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":130062000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":129823000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":130913000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":14409000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":14409000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3670000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":3670000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":3670000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":2433000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":18045000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":23526000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5600000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11351000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":838000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-505000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-505000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-505000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-12-31","val":-1651000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1651000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1651000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":1651000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"}]}},"MinorityInterestIncreaseFromStockIssuance":{"label":"Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31)","description":"Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5036000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":39610000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"}]}},"MinorityInterestOwnershipPercentageByParent":{"label":"Noncontrolling Interest, Ownership Percentage by Parent","description":"The parent entity's interest in net assets of the subsidiary, expressed as a percentage.","units":{"pure":[{"end":"2015-08-01","val":0.655,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-08-01","val":0.655,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-08-01","val":0.655,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-08-01","val":0.655,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-40100000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-13570000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-17760000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-22251000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-22251000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3650000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-10202000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-10202000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-46366000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-46366000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-56679000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-56679000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-56679000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-7010000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-7010000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-15389000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-15389000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-27133000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-27133000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-106770000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-106770000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-106770000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-18500000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-18500000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-21272000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-21272000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-40193000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-40193000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-67237000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-67237000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-20447000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-20447000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-28386000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-28386000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-37863000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-37863000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-43572000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10589000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22564000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":21315000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"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":"2013-01-01","end":"2013-12-31","val":-67237000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-67237000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-43572000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-43572000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":-43572000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10589000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22564000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":21315000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":31037000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":31037000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":31037000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4267000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":4267000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-17589000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-17589000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-34462000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":-32360000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-13419000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-28789000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-60452000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-53959000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-75599000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-97399000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-97399000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-11121000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-69470000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-69470000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-81506000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-81506000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-89820000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-89820000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-89820000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1440000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1440000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9701000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-9701000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-17995000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-17995000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-586000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-586000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-586000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1289000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1289000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4215000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-4215000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-15834000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-15834000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-24560000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-24560000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4086000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-4086000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-17843000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-17843000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-27028000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-27028000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-58726000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-32911000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-59858000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-74195000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"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":"2013-01-01","end":"2013-12-31","val":-24560000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-24560000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-58726000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-58726000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":-58726000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-32911000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-59858000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-74195000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-118461000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-118461000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":-118461000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-22352000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-22352000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-54111000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-54111000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-66095000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":-92251000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7224000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-20260000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":139131000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":52508000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":85099000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":104928000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":104928000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19478000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":46681000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":46681000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":71044000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":71044000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":93527000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":93527000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":93527000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24360000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":24360000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":42766000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":42766000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":80110000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":80110000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":103143000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":103143000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":103143000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10479000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":10479000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32513000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":32513000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":65119000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":65119000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":86522000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":86522000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18958000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":18958000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":42844000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":42844000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":68992000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":68992000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":100629000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20778000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47660000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":64695000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"}]}},"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":"2013-01-01","end":"2013-12-31","val":86522000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":86522000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":100629000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":100629000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":100629000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20778000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":47660000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":64695000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":92461000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":92461000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":92461000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22706000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":22706000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":57949000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":57949000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":82095000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":108782000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19874000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":49461000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":481000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2083000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":80000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-3063000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-980000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-32653000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-32653000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2403000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-2403000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6443000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-6443000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-4040000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-4040000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-4040000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-143713000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-143713000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-137270000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-137270000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-137270000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-160112000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-160112000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-160112000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-16399000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-4822000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-4822000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":-4822000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-4822000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5623000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-5623000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-801000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-801000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":-801000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-801000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-6866000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-6866000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-1243000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-1243000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":-1243000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-1243000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-11938000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-11938000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-11938000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-5072000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":-5072000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-2418000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2418000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":-2418000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-2418000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15382000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-15382000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-12964000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-12964000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":-12964000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-12964000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-17452000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-17452000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-2070000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-2070000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":-2070000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-2070000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-21483000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-21483000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-21483000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-21483000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-4031000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":-4031000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1931000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1931000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":1931000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":1931000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-03-31","val":1931000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4715000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4715000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2784000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2784000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":2784000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2784000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-04-01","end":"2014-06-30","val":2784000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8727000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":8727000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4011000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":4011000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":4011000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4011000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-07-01","end":"2014-09-30","val":4011000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10618000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":10618000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":10618000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":10618000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1892000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":1892000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-10-01","end":"2014-12-31","val":1892000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1751000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1751000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":1751000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":1751000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":1751000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-210000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-210000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-1961000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-1961000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":-1961000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-04-01","end":"2015-06-30","val":-1961000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-1961000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6994000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6994000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":7204000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7204000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":7204000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-07-01","end":"2015-09-30","val":7204000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":7204000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6742000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":6742000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":6742000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-252000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":-252000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-10-01","end":"2015-12-31","val":-252000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-1190000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1190000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1190000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1269000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1269000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2459000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":2459000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-01","end":"2016-06-30","val":2459000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2627000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":1358000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":1358000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":493000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-2134000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-614000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-925000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-311000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3064000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1974000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1227000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2854000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":880000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3890000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":3890000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":853000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2583000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2583000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":1730000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":1730000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2716000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":2716000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":133000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":133000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5008000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5008000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5008000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2250000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":2250000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4978000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":4978000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":2728000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":2728000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7461000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":7461000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2483000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2483000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10775000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":10775000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":10775000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2830000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2830000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6339000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":6339000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3509000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":3509000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9741000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":9741000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3402000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3402000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":13041000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":13041000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":13041000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":13041000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3049000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3049000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7085000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":7085000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4036000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":4036000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10928000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":10928000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3843000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":3843000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":14883000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":14883000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":14883000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":14883000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4347000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":4347000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9250000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":9250000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":4903000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":4903000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15111000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":15111000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":5861000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5861000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20373000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":20373000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":20373000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4592000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":4592000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8322000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":8322000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":3729000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":3729000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12791000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":4469000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16985000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5075000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10729000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":5654000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31)","description":"Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":200000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"NoncashOrPartNoncashAcquisitionDebtAssumed1":{"label":"Noncash or Part Noncash Acquisition, Debt Assumed","description":"\"The amount of debt 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":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2954000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Fixed Assets Acquired","description":"\"The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise 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":"2010-01-01","end":"2010-12-31","val":575000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":2461000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":6587000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":6587000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4017000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4017000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":4017000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":4017000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":4017000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":4017000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4017000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":4017000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1725000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1725000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1725000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1294000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":1294000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1294000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1294000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1294000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":11273000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":11273000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1499000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"}]}},"NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Other Liabilities Assumed","description":"Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3775000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":3958000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":3489000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":3489000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":308000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":308000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-308000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-308000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":308000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5036000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":39610000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2016-01-01","end":"2016-09-30","val":2450000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":39141000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":488000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":39610000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2015-01-01","end":"2015-12-31","val":16304000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":16304000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":16304000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1113000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":2445000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":286000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":985000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":2112000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2112000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3183000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3183000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":3183000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":3183000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3025000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3025000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"NotesReduction":{"label":"Notes Reduction","description":"The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-707000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2011-01-01","end":"2011-09-30","val":-706000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-2631000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3071000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":3071000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3071000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3071000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":3071000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3071000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":3071000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3071000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":3071000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"NotionalAmountOfInterestRateCashFlowHedgeDerivatives":{"label":"Notional Amount of Interest Rate Cash Flow Hedge Derivatives (Deprecated 2013-01-31)","description":"Aggregate notional amount of all interest rate derivatives designated as hedging instruments in cash flow hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract.","units":{"USD":[{"end":"2012-12-31","val":5200000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":5200000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":4400000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"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":"2012-01-01","end":"2012-06-30","val":2,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":2,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":2,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"}],"segment":[{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":2,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":3,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":3,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":3,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":3,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2012-01-01","end":"2012-06-30","val":2,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":2,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":2,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"}],"segment":[{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":2,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":2,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015"}]}},"NumberOfStatesInWhichEntityOperates":{"label":"Number of States in which Entity Operates","description":"The number of states the entity operates in as of the balance sheet date.","units":{"state":[{"end":"2015-12-31","val":45,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":45,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":46,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":65373000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":50387000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":43404000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":39372000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":39372000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":87307000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":14357000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14009000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14383000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11108000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":11108000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15715000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":3226000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1732000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2087000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1403000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1403000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5590000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":11537000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2734000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2655000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2302000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":2302000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6559000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":13299000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11542000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3489000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7792000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":7792000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7761000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":13701000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13302000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12870000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9102000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":9102000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13872000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":9253000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7068000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7920000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7665000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":7665000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-12-31","val":37810000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"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":"2011-12-31","val":9668000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":9668000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":9635000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":8678000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11021000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8712000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":8712000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8712000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":8712000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":8712000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5720000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6556000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6461000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7308000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":7308000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":7308000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":7308000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":7308000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8099000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9113000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9056000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12100000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":12100000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":12100000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":12100000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":9967000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":9967000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12444000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14132000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11442000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7617000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":7617000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":7617000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":7617000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":7617000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":6037000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11121000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11388000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9716000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9526000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":9526000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":9526000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7944000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10022000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":3594000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":3594000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3594000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5521000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5938000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4301000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":4301000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":4301000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":4301000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":4301000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2937000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5097000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4157000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3898000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":3898000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3898000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":3898000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":3898000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3352000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4235000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2454000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2796000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":2796000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2796000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2796000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2796000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2374000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2734000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2445000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5686000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":5686000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5686000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":5686000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":5686000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":5686000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2569000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2809000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2299000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3206000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":3206000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":3206000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3206000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3206000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2976000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2532000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-12-31","val":3853000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":3853000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3853000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3917000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4456000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":21028000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":21028000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":21028000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":32520000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":27468000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19270000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":19270000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":19270000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":19270000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":19270000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20248000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29175000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":31913000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23022000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":23022000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":23022000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":23022000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":23022000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21072000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18557000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21300000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20832000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":20832000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":20832000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":20832000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":20832000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18930000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":24122000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23668000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":33042000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":33042000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":33042000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":33042000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":33042000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":33042000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32109000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33514000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33272000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32820000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":32820000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":32820000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":32820000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":32820000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":32820000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":33705000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25858000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22794000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23785000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":23785000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":23785000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27968000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18006000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-233000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":628000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":133000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1095000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":467000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1723000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":47000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-201000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-248000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-304000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-103000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-281000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":55000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1723000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-201000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-248000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-304000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-103000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-281000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-281000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":55000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":92000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":92000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":37000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":37000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-153000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-153000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-245000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-245000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-234000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-234000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-234000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-80000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-80000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-272000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-272000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-192000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-192000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-426000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-426000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-154000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-154000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":634000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":634000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":634000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":634000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":20000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-215000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-215000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-235000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-235000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-165000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-165000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":50000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":50000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-269000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-269000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-269000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-128000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-128000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-141000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-141000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-13000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-13000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-149000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-8000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-160000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-160000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-38000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":84000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":218000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-30930000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-6644000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-4288000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-144017000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-137373000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-160393000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-160393000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4767000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5531000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-5531000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-764000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-764000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-7019000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-7019000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-1488000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-1488000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-12172000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-12172000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-12172000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2498000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2498000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15654000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-15654000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-13156000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-13156000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-17878000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-17878000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-2224000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-2224000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-20849000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-20849000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1951000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1951000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4500000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4500000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2549000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2549000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8562000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":8562000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4061000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":4061000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10349000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-269000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1623000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-351000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-1974000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6845000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7196000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-160000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-38000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-12-31","val":521000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":32000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":248000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1455000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":213000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1968000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-513000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-30930000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2356000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6644000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-4288000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-144017000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-137373000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-160393000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4767000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-66000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-18000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-236000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-148000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-417000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-19000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-29000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-10000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":43000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":226000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":89000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":236000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-233000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1723000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1723000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-281000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-281000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-281000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":92000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":152000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":234000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":234000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":234000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":80000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":272000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":426000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":634000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":634000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":634000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":634000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-215000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":-165000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":-269000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-269000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-269000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":-335000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-128000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-141000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-149000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-149000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-8000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-160000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-160000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":-178000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-38000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-38000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":46000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":84000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-18000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":24000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":104000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-19000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-144000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1131000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-153000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":-216000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-68000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":15000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":59000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"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":1229000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":1229000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1229000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1302000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1343000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":879000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":879000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":879000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":879000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":879000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":819000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":826000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":776000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4314000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":4314000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4314000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":4314000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4314000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4327000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5083000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4950000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4714000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":4714000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":4714000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4714000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":4714000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4639000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4826000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4695000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6623000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":6623000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":6623000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":6623000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":6623000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":6623000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6564000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6502000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6121000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6664000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":6664000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":6664000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":6664000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":6664000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":6664000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7013000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7149000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7526000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9093000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":9093000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":9093000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9646000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12800000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"OtherNoncashIncome":{"label":"Other Noncash Income","description":"Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":209000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":248000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":423000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-603000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":367000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":257000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1361000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-994000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2796000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-2796000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-470000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1959000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-1959000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1489000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-1489000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2601000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-2601000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-642000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-642000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4793000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-4793000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-248000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-29000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-29000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-190000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-190000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-161000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-161000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-242000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-242000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-52000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-52000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3067000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-549000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-320000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-320000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-351000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-351000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-31000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-31000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-415000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-64000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-510000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-783000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-783000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-781000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-781000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-805000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":-22000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-464000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3701000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":3238000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-324000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":-385000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1178000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":328000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-32000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":627000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":299000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":590000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":590000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":63000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-130000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-130000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-193000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-193000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-663000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-663000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-533000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-533000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2203000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-2203000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-2203000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-154000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-154000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1362000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-1362000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-1208000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-1208000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1311000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-1311000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":51000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":51000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3036000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-3036000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-3036000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":902000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":902000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1287000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1287000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":385000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":385000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2035000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2035000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":748000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":748000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1945000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1945000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1945000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":1945000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-77000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-77000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":331000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":331000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":408000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":408000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":933000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":933000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":602000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":602000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1823000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1823000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1823000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":359000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":359000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-127000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-127000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-486000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-486000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10324000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":10451000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12255000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":12255000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":787000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4334000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":3546000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"}]}},"OtherNonrecurringExpense":{"label":"Other Nonrecurring Expense","description":"Amount of other expense that is infrequent in occurrence or unusual in nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":248000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":248000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":4793000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":317000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":317000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":950000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":950000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":633000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":633000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1464000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1464000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":514000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":514000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":549000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3067000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":799000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":799000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1621000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1621000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":822000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":822000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3621000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":2000000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5587000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1360000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2903000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1543000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":3206000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q4I"},{"end":"2016-09-30","val":3408000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationGiven1":{"label":"Other Significant Noncash Transaction, Value of Consideration Given","description":"\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a 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 a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":13645000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":13645000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"PaymentsForDerivativeInstrumentFinancingActivities":{"label":"Payments for Derivative Instrument, Financing Activities","description":"The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":815000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":815000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":815000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":815000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"PaymentsForProceedsFromPreviousAcquisition":{"label":"Payments for (Proceeds from) Previous Acquisition","description":"The net cash inflow or outflow associated with the aggregate amount of adjustment to the purchase price of a previous acquisition.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2947000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-485000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-485000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-485000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-485000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-300000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-300000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-1063000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-1063000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-1063000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1063000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1063000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1257000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-1257000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1257000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-1257000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-2368000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-2368000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-2496000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-2496000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-2496000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":190000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":190000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":496000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":496000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":475000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":475000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":475000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":475000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1906000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":47000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":219000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":219000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":85000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":85000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":179000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":179000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":179000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":11000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":10000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":44000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":44000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":148000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":148000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":148000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":121000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":121000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":121000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":121000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":140000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":140000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":140000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":140000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":140000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":140000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":140000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":140000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":140000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":140000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"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":"2009-01-01","end":"2009-12-31","val":757000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"}]}},"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":"2010-01-01","end":"2010-06-30","val":348000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-12-31","val":484000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":213000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":213000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":6271000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":6332000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":6332000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":108000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":250000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":250000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":3235000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3235000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3235000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":175000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":175000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9494000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":9494000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":13035000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":13035000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":16522000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":16522000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":16522000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":16522000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":654000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":801000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":808000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":808000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":801000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":808000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24969000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25059000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":25493000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":25741000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":223000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":288000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"PaymentsOfMergerRelatedCostsFinancingActivities":{"label":"Payments of Merger Related Costs, Financing Activities","description":"The cash outflow for financing costs associated with business combinations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":355000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":355000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1626000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1626000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":1626000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1626000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":1626000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1626000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1626000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":1605000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1605000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1797000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1797000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1797000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":74000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":760000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":22732000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":32221000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":34298000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":34298000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":46650000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":46650000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":47913000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":47913000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":47725000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":47725000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":47725000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1529000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1529000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1529000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1529000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":16043000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":16043000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":16043000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":16043000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23630000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":23630000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24061000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":24061000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":22657000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":22657000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":49140000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":49140000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":49140000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1018000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1018000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6659000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":6659000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":6659000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":25912000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":524000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2022000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":240000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":250000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":250000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"}]}},"PaymentsToAcquireInterestInJointVenture":{"label":"Payments to Acquire Interest in Joint Venture","description":"The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":250000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1500000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1500000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":691000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":691000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":691000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":691000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":691000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":691000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":691000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":691000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":73830000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":28232000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":43835000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":64522000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":64522000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9913000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21079000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":21079000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":36116000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":36116000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":49609000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":49609000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":49609000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3745000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3745000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9927000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":9927000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":16540000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":16540000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":37564000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":37564000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":37564000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5556000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5556000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10357000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":10357000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":19096000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":19096000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":27048000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":27048000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":27048000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":27048000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5735000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5735000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13256000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":13256000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":23194000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":23194000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":32236000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":32236000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":32236000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":32236000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7565000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":7565000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26382000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":26382000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":39382000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":39382000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":11708000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":55511000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":55511000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":55511000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17675000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":17675000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33975000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":33975000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":16299000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":52977000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":19002000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":56401000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":839000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11205000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":10366000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":16970000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":13734000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":21659000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4149000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11703000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":18045000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":23526000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5600000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11351000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"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":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.01,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0.01,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.01,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0.01,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.01,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0.01,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.01,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0.01,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":0.01,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0.01,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0.01,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"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":1000000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":200000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":200000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":200000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":200000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":1000000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1000000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":1000000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":1000000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":1000000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":1000000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1000000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1000000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":1000000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1000000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1000000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"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":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"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":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":0,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"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":"2013-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":9802000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":9802000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":9802000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6734000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7015000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6462000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":6462000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":6462000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":6462000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":6462000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6214000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5522000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4952000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5078000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":5078000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5078000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":5078000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":5078000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5967000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7456000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7139000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7553000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":7553000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":7553000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":7553000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":7553000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5537000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6625000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8514000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12527000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":12527000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":12527000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":12527000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":12527000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":12527000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12441000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13271000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13598000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13463000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":13463000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":13463000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":13463000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":13463000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":13463000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12090000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13191000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12939000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9568000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":9568000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":9568000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8428000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8823000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":337900000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":337900000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":417900000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":417900000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":487200000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":487200000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":487200000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":487200000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":29850000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":29850000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":29850000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":29850000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":29850000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015"}]}},"ProceedsFromIssuanceOfSecuredDebt":{"label":"Proceeds from Issuance of Secured Debt","description":"The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":450800000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2014-01-01","end":"2014-12-31","val":4527000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":23295000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":27049000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":962000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4809000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":11793000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":7101000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2539000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2154000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":29850000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":29850000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"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":"2009-01-01","end":"2009-12-31","val":229000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":75000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":76000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":78000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":78000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":39000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":54000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":54000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":54000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":54000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":56000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":56000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":56000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":29000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":402000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":402000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":527000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":527000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":527000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":527000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":55000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":55000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":403000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":403000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":466000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":466000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":466000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":466000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":466000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":25000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":485000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"}]}},"ProceedsFromIssuanceOfSubordinatedLongTermDebt":{"label":"Proceeds from Issuance of Subordinated Long-term Debt","description":"The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":187511000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":25000000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":25000000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":25000000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":19000000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":19000000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":19000000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":19000000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16000000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":16000000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18000000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":18000000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":18000000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":18000000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":28000000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":28000000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":28000000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":28000000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23000000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":23000000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":26000000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":26000000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":26000000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":26000000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":50500000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":50500000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":50500000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15000000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":15000000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21000000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":21000000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":29000000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":63000000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13500000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":881000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1732000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1113000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":1411000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":286000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":985000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7698000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1876000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2178000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":3349000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":3349000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":176000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":271000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":271000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":392000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":392000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":573000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":573000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":573000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3834000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3834000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4500000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":4500000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":7626000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":7626000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":37450000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":37450000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":37450000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1596000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1596000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2258000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2258000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3083000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":3083000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":3156000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3156000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3156000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":3156000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":142000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":142000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":570000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":570000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":985000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":985000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1557000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1557000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1557000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":1557000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":120000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":120000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":520000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":520000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":868000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":868000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1941000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1941000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":1941000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":830000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":830000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":370000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":370000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1663000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":1830000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":571000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":971000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":68000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":15000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":54000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":53000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":53000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":527000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":527000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":527000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":527000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":466000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":466000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":466000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":466000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":19000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":25000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":485000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":485000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":614000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":614000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":129000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":614000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":614000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3545000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-109000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1307000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-209000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-100000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-28763000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-28763000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1550000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-1550000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3860000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":-3860000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-2310000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":-2310000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-2310000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-140997000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-140997000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-137137000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-137137000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-137137000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-155104000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-155104000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-155104000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-14107000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-2572000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-2572000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":-2572000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-2572000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-645000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-645000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1927000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1927000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":1927000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1927000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":595000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":595000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1240000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1240000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":1240000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1240000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1163000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1163000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-1163000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-1758000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":-1758000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":412000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":412000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":412000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":412000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9043000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-9043000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-9455000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":-9455000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":-9455000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-9455000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-7711000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-7711000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1332000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1332000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":1332000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1332000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-8442000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-8442000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":-8442000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":-8442000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-731000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":-731000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":4980000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4980000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":4980000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":4980000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-03-31","val":4980000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11800000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":11800000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6820000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":6820000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":6820000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6820000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-04-01","end":"2014-06-30","val":6820000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19655000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":19655000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":7854000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":7854000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":7854000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":7854000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-07-01","end":"2014-09-30","val":7854000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":25501000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":25501000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":25501000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":25501000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5847000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":5847000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-10-01","end":"2014-12-31","val":5847000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":6098000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6098000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":6098000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":6098000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":6098000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9040000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":9040000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2942000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2942000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":2942000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-04-01","end":"2015-06-30","val":2942000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2942000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22105000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":22105000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":13065000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":13065000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":13065000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-07-01","end":"2015-09-30","val":13065000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":13065000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":27115000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":27115000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":27115000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":5010000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":5010000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-10-01","end":"2015-12-31","val":5010000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":3402000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3402000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-03-31","val":3402000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9591000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":9591000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":6188000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":6188000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-01","end":"2016-06-30","val":6188000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15418000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":5827000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":5827000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17478000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2061000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":4461000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9804000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":5343000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":902829000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":902829000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":902829000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":943527000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":949514000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":954337000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":954337000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":954337000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":954337000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":954337000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":928559000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":883484000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":870357000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":827162000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":827162000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":827162000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":827162000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":827162000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":826369000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":820545000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":817922000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":824103000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":824103000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":824103000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":824103000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":824103000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":821994000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":825089000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":822984000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":827638000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":827638000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":827638000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":827638000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":827638000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":827638000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":844596000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":851783000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":862640000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":883804000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":883804000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":883804000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":883804000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":883804000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":883804000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":899469000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":927458000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":932803000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":939810000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":939810000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":939810000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":926956000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":913759000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"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":311684000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":311684000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":311684000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":316743000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":306505000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":291299000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":291299000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":291299000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":291299000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":291299000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":272166000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":252275000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":235262000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":208561000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":208561000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":208561000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":208561000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":208561000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":198235000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":186416000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":178666000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":169753000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":169753000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":169753000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":169753000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":169753000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":159410000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":153125000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":152391000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":149347000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":149347000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":149347000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":149347000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":149347000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":131210000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":158862000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":166583000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":175221000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":195325000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":177188000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":177188000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":177188000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":177188000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":177188000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":187697000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":204447000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":206596000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":204814000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":204814000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":204814000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":194334000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":205058000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"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":"2009-01-01","end":"2009-12-31","val":2387000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":294000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":615000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1343000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1343000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":264000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1658000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1658000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":3292000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3292000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":6046000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":6046000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":6046000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":762000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":762000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1338000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1338000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":2222000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":2222000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":2871000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":2871000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2871000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":946000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":946000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1577000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":1577000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2233000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2233000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":3415000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3415000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":3415000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":3415000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":553000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":553000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1146000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1146000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1999000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1999000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2634000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2634000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2634000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":2634000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":438000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":438000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1054000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1054000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":2373000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2373000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":2911000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2911000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":2911000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":270000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":270000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1356000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1356000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":1663000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":2255000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":502000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1167000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"RedeemableNoncontrollingInterestEquityFairValue":{"label":"Redeemable Noncontrolling Interest, Equity, Fair Value","description":"The aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2015-12-31","val":2386000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10","frame":"CY2015Q4I"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":9217000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4385000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2094000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7023000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2638000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9000000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":9000000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2327000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3641000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":3641000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1817000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1817000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5512000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":5512000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1875000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1875000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7457000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":7457000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":7457000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1809000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1809000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3623000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":3623000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1814000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1814000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5914000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":5914000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2291000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2291000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7781000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":7781000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1904000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1904000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3687000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3687000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1783000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1783000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5451000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1764000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7320000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1947000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3729000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1782000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"}]}},"RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Other Revenues from Transactions with Related Party","description":"Reflects the sum of all other revenue and income realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":12545000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":5754000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2783000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9059000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":3304000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11692000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":11692000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1824000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3637000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":3637000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1813000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1813000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6753000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":6753000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2304000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2304000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9194000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":9194000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":9194000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2244000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2244000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4520000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":4520000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2276000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2276000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7276000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":7276000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2756000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2756000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9564000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":9564000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":9564000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":9564000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2321000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2321000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4562000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4562000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2241000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2241000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6797000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":6797000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2235000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":2235000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9134000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":9134000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":9134000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2378000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":2378000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4587000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4587000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2209000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2209000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5778000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1191000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6099000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":6099000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":353000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":705000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":352000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"}]}},"RepaymentsOfDebtAndCapitalLeaseObligations":{"label":"Repayments of Debt and Lease Obligation","description":"Amount of cash outflow for short-term and long-term debt and lease obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":14233000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":14233000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10368000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":10368000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1973000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4639000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":12697000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":12697000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3956000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8035000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":25000000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":25000000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":25000000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27000000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":27000000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32000000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":32000000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":37000000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":37000000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":45000000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":45000000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":45000000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":45000000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28000000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":28000000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":28000000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":28000000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":33000000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":33000000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":33000000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":6000000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24000000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":24000000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":45000000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":61000000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9000000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20000000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":351600000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2300000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":3450000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":4600000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":4600000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1150000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2300000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2300000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":28450000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":28450000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":31450000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":31450000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":31450000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6000000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":6000000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":9000000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":9000000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":83515000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":83515000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":83515000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15000000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":15000000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":340435000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":340435000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":341485000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":341485000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":342710000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":342710000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":342710000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":342710000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1225000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1225000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2450000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2450000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3675000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3675000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":4900000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4900000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":4900000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6126000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":6126000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7351000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":7351000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":8651000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":9951000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":9951000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1300000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2600000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"}]}},"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":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":2954000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":10368000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":6664000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":12697000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3956000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8035000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":12437000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":16925000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4101000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8141000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"RepaymentsOfSeniorDebt":{"label":"Repayments of Senior Debt","description":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":4900000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":8651000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":9951000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1300000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2600000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":3900000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":5200000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1300000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2600000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"RepaymentsOfSubordinatedDebt":{"label":"Repayments of Subordinated Debt","description":"The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":294418000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5582000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":5582000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":5582000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":5582000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":88772000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":88772000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":190000000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":190000000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":190000000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":190000000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"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":"2010-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":3597000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":3597000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7137000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7137000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2122000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2995000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":2995000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":873000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":873000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4015000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":4015000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1020000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1020000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6715000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":6715000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":6715000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1473000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1473000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3363000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":3363000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1890000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":1890000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5172000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":5172000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1809000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1809000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7182000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":7182000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":7182000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":7182000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1025000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1025000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2455000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2455000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1563000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1563000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2191000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2191000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-264000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2602000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2602000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":2602000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":2602000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":255000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":255000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":491000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":491000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":236000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":236000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":707000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":707000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":216000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1327000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1327000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":1327000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":231000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":231000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1351000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1351000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1120000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1120000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1635000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":284000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1635000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":215000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":757000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":542000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-11176000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":-11176000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":-11176000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-17619000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-154889000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-171288000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":-171288000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-171288000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":-171288000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":-171288000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-176110000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-176911000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-178154000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-183226000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":-183226000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-183226000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":-183226000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":-183226000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-185644000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-198608000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-200678000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-204709000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":-204709000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":-204709000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-204709000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":-204709000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-202778000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-199994000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-195982000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-194091000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-194091000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-194091000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-194091000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-194091000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":-205135000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-192340000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-194301000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-187097000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-187349000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":-198393000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":-198393000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-198393000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-198393000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":-198393000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-199583000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-197124000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-195766000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-197900000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":-197900000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":-197900000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-198514000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-198825000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":505513000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":240068000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":121407000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":361158000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":121090000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":478855000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":478855000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":118428000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":118428000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":246208000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":246208000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":127780000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":127780000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":127780000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":372999000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":372999000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":126791000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":126791000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":126791000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":493651000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":493651000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":493651000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":120652000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":120753000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":120753000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":120753000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":120753000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":241417000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":241417000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":120664000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":120664000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-04-01","end":"2012-06-30","val":120664000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":120664000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":357430000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":357430000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":116013000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":116013000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-07-01","end":"2012-09-30","val":116013000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":116013000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":472258000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":472258000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":472258000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":114828000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-10-01","end":"2012-12-31","val":114828000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":110382000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":110382000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":110382000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":110382000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":224800000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":224800000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":114418000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":114418000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":114418000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":114418000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":338175000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":338175000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":113375000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":113375000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":113375000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":113375000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":448831000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":448831000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":448831000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":448831000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":110656000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":110656000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":105365000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":105365000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":105365000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-03-31","val":105365000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-03-31","val":105365000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":216603000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":216603000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":111238000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":111238000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":111238000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":111238000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-04-01","end":"2014-06-30","val":111238000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":326740000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":326740000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":110137000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":110137000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":110137000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":110137000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-07-01","end":"2014-09-30","val":110137000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":436387000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":436387000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":436387000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":436387000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":109647000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":109647000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-10-01","end":"2014-12-31","val":109647000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":109429000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":109429000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":109429000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-31","val":109429000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":109429000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":227933000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":227933000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":118504000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":118504000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":118504000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-04-01","end":"2015-06-30","val":118504000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":118504000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":348717000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":348717000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":120784000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":120784000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":120784000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-07-01","end":"2015-09-30","val":120784000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":120784000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":473054000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":473054000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":473054000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":124337000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":124337000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-10-01","end":"2015-12-31","val":124337000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":123725000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":123725000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-03-31","val":123725000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":249041000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":125317000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":125317000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":376162000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":127121000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":127121000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":505549000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":129386000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":129936000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"}]}},"SaleLeasebackTransactionRentExpense":{"label":"Sale Leaseback Transaction, Rent Expense","description":"The amount of the current period expense recorded for use of the property in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.","units":{"USD":[{"end":"2012-10-22","val":8000000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012Q3I"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":123725000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":249041000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":125317000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-03-31","val":129936000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":267197000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":137261000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"SelfInsuranceReserveCurrent":{"label":"Self Insurance Reserve, Current","description":"Carrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid within one year (or the normal operating cycle, if longer).","units":{"USD":[{"end":"2011-12-31","val":4350000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":4350000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":4350000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4778000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4838000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1299000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":1299000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1299000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":1299000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1299000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1581000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1178000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1311000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1635000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":1635000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1635000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1635000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1635000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1903000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1635000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1734000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2276000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":2276000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":2276000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2276000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2276000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":2276000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2492000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2657000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2609000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2037000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":2037000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":2037000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2037000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2037000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":2037000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2294000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2376000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2426000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2612000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2612000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2612000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2705000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2827000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":67579000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":32631000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":16514000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":49546000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":16915000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":67110000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":67110000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17058000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":36947000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":36947000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":19889000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":19889000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":56707000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":56707000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":19760000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":19760000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":77140000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":77140000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":77140000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20835000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":20835000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38913000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":38913000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":18078000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":18078000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":55242000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":55242000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":16329000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":16329000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":76022000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":76022000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":76022000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19095000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":19095000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":39342000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":39342000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":20247000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":20247000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":58571000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":58571000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":19229000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":19229000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":80215000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":80215000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":80215000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":80215000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18739000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":18739000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38123000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":38123000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":19384000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":19384000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":57934000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":57934000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":19811000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":19811000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":79903000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":79903000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":79903000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":79903000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20955000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":20955000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":41755000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":41755000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":20800000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":20800000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":66298000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":66298000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":24543000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":24543000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":88471000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":88471000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":88471000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25265000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":25265000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":48440000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":48440000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":23175000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":23175000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":71501000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":23061000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":96663000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23535000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45538000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":22003000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"SeniorLongTermNotes":{"label":"Senior Notes, Noncurrent","description":"Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2010-12-31","val":187809000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":187809000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":187809000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2011-06-30","val":187956000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":188031000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":188109000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":188109000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":188109000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":188109000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":188109000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":188188000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":188268000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":188350000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":188434000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":188434000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":188434000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":188434000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":188434000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2013-03-31","val":188520000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":188607000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100533000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"}]}},"SeveranceCosts":{"label":"Severance Costs (Deprecated 2013-01-31)","description":"The charge against earnings in the period for known and estimated costs of termination benefits provided to current employees that are involuntarily terminated under a benefit arrangement associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, excluding costs or losses pertaining to an entity newly acquired in a business combination or a discontinued operation as defined by generally accepted accounting principles and costs associated with one-time termination benefits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1404000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":543000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":81000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":846000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":303000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1002000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1002000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":464000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":730000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":730000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":266000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":266000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-09-30","val":3509000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":3509000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2779000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":2779000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":3991000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3991000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":529000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":529000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1301000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1301000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":772000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":772000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1510000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":209000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2226000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":348000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":646000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":298000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3991000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":1510000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":209000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2226000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2226000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":348000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":646000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":298000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1306000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1306000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":660000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":660000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1658000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1658000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":133000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":133000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1860000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1860000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1727000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1727000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2315000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":455000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2517000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":259000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":454000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":195000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6080000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2844000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":4189000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":5580000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":5580000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1406000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2642000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":2642000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":3718000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3718000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":4695000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4695000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4695000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":882000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":882000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":42000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":42000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":199000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":199000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":730000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":730000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":730000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":406000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":406000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":735000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":735000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1036000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1036000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1487000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1487000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":1487000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":1487000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":334000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":334000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":710000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":710000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1117000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1117000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1515000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1515000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1515000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":1515000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":389000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":389000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":819000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":819000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":1242000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1242000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":1701000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1701000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":1701000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1402000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1402000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1780000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1780000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":2187000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":2713000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":381000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":684000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":325000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":425000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":106340,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2012-01-01","end":"2012-12-31","val":106340,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7334,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-12-31","val":7334,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2011-12-31","val":273308,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2011-12-31","val":273308,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":104544,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":104544,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Share-based Liabilities Paid","description":"Amount of cash paid to settle liability for award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":463000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":463000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":463000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2012-01-01","end":"2012-12-31","val":119968,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2012-01-01","end":"2012-12-31","val":119968,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":54038,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-12-31","val":54038,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2910000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2221000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":2907000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":2915000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2915000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1376000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1376000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1376000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":1393000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1546000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1546000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1546000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":765000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1029000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-12-31","val":1064000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1064000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":837000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.497,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.498,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":0.498,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.498,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.498,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.622,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.623,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.623,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.623,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.623,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.624,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.624,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.624,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.666,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.666,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.657,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.657,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.657,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.657,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.651,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.651,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.651,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":0.651,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.663,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.663,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.663,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.663,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.663,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.663,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.663,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.663,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.663,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.663,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.652,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.652,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.652,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.652,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":0.652,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.652,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.652,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.652,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.652,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.665,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.665,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.665,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0.665,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":0.665,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":0.665,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.0293,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.0219,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":0.0219,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":0.0219,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.0219,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.0111,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.0097,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.0097,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.0097,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.0097,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.0097,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.0097,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.0097,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.0084,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.0084,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0106,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.0106,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.0106,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.0106,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.0152,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.0152,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":0.0152,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":0.0152,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.0183,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.0183,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0183,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.0183,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.0183,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.0183,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":0.0183,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.0183,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":0.0183,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":0.0183,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.0165,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":0.0165,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.0165,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.0165,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":0.0165,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.0165,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":0.0165,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.0165,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.0165,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.0153,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.0153,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.0153,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0.0153,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":0.0153,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":0.0153,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":913000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":913000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"1999-11-30","val":3005000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"1999-11-30","val":3005000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"1999-11-30","val":3005000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY1999Q4I"}]}},"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":"1999-11-30","val":6325000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"1999-11-30","val":11025000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"1999-11-30","val":2205000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"1999-11-30","val":2205000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"1999-11-30","val":2205000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"1999-11-30","val":2205000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"1999-11-30","val":2205000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"1999-11-30","val":2205000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"1999-11-30","val":2205000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"1999-11-30","val":2205000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"1999-11-30","val":2205000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"1999-11-30","val":2205000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"1999-11-30","val":2205000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"1999-11-30","val":2205000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"1999-11-30","val":2205000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"1999-11-30","val":2205000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"1999-11-30","val":2205000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"1999-11-30","val":3005000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"1999-11-30","val":3005000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY1999Q4I"},{"end":"2007-05-30","val":8025000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2007Q2I"},{"end":"2009-05-27","val":11025000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2009Q2I"},{"end":"2012-06-30","val":1245903,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3031653,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":577143,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":600242,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":556124,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":556124,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":451729,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":446698,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":550605,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":556663,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":532457,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":472391,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":477060,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":483341,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":476044,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":476044,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":260173,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1091795,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1024866,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":948886,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":975647,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":995439,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"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":"2012-06-30","val":3134059,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1474225,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":341581,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":378383,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":467486,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":447405,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":427593,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":476952,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":432247,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":423110,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":435999,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":473363,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":488809,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":483502,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"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":"2012-06-30","val":6.49,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7.11,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31.02,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27.16,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":22.75,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22.98,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22.14,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20.36,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21.88,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21.9,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21.85,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18.39,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18.14,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18.03,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"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":"2013-01-01","end":"2013-12-31","val":204000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":204000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1630000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":1630000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":1600000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":9000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1365000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1386000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":21000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1386000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":1400000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2016-01-01","end":"2016-09-30","val":64798,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":74042,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26242,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43980,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"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":"2016-01-01","end":"2016-09-30","val":24,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":22.08,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":34.23,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":33.04,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"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":"2010-01-01","end":"2010-12-31","val":53875,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":254300,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":254300,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-509500,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":2195250,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":450420,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":450420,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":450420,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50431,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":53330,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":53330,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":88502,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":88502,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":88502,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":88502,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24854,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":129489,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":135547,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":144248,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":144248,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":144248,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23500,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28117,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":34398,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":68607,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":68607,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17476,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27431,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"}]}},"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":"2010-01-01","end":"2010-12-31","val":156800,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2362500,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":2362500,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":487500,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":487500,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":487500,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1333,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":48350,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":48350,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":156302,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":156302,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":156302,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":156302,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":45783,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45783,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":45783,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":47323,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":47323,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":47323,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":83514,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":83514,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":83514,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":83514,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":83514,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":200388,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":200388,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":200388,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":200388,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":14.04,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2.01,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":2.01,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":10.06,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":10.06,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3.45,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.63,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":3.15,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0.63,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":3.15,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":3.15,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":3.15,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3.15,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3.67,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3.67,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7.42,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":7.42,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":7.42,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":7.42,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":14.17,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":14.17,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":14.17,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":14.17,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17.56,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":17.56,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17.56,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":17.56,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":17.56,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":17.56,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":17.56,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":17.56,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":17.56,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":17.56,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14.25,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":14.25,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14.25,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":14.25,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":14.25,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":14.25,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":14.25,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":14.25,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":14.25,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7.16,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":7.16,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4.32,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":4.32,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":4.32,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":4.32,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"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":"2012-06-30","val":14000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":674000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":398000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":621000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4486000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10355000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8929000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13433000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6124000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4657000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4163000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4510000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3482000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1055000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":911000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":911000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-06-30","val":35000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":114000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":917000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1119000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2067000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"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":"2009-12-31","val":883521,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":986196,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":986196,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3652025,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":3652025,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":730416,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":730416,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2011-12-31","val":730416,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5505025,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3819275,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":767496,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":772496,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":772496,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":772496,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":767496,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":767496,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":767496,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2012-12-31","val":767496,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":722065,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":763851,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":743016,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":803617,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":803617,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":803617,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":803617,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":803617,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":803617,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":803617,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":816879,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":652254,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":641059,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":633898,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":633898,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":633898,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":633898,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":633898,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":633898,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":692912,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":686780,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":680499,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":646290,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":646290,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":646290,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":646290,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":646290,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":646290,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":729202,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":697580,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":660213,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":650969,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":650969,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":650969,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":624727,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":606989,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"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":"2009-12-31","val":34.34,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":33.03,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":33.03,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6.43,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":6.43,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":32.16,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":32.16,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2011-12-31","val":32.16,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4.47,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3.82,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18.65,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":18.57,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":18.57,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":18.57,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":18.57,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":18.57,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":18.57,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2012-12-31","val":18.57,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17.53,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17.22,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17.19,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20.83,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":20.83,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":20.83,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":20.83,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":20.83,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":20.83,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":20.83,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18.82,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21.64,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21.66,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21.39,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":21.39,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":21.39,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":21.39,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":21.41,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":21.41,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20.36,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20.35,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20.28,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19.91,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":19.91,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":19.91,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":19.91,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":19.91,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":19.91,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18.44,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18.83,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18.37,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18.51,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":18.51,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":18.51,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17.85,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17.46,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2015-12-31","val":908000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":908000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":182000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":114000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":462000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":736000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1326000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2015-12-31","val":487620,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":487620,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-06-30","val":452021,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":415540,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":463165,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":500086,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":485752,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2012-06-30","val":4.9,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4.35,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18.76,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17.62,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17.29,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17.28,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18.29,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18.79,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21.6,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21.63,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21.36,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20.21,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20.18,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20.11,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18.2,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":18.2,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22.07,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22.81,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22.41,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23.11,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20.51,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20.02,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2012-06-30","val":6000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":408000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":387000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":602000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4344000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9967000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8748000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13178000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6053000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4604000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4117000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4487000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3476000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1055000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":911000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":911000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":215000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":114000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":823000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1039000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1914000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2012-06-30","val":4802319,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3119160,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":739767,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":700649,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":740226,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":716586,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":786203,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":797788,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":638467,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":628171,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":619569,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":666254,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":662238,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":656162,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":623827,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":623827,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-06-30","val":655280,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":618096,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":612122,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":598945,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":581911,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2015-12-31","val":19.73,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":19.73,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19.09,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19.53,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19.08,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19.23,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18.31,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17.9,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":20.95,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":20.95,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":20.95,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6.2,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6.2,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":16.38,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":16.85,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":16.85,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":16.85,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":16.85,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6.27,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6.32,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":6.31,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":6.31,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6.31,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":6.31,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6.2,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10.12,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":10.12,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":10.12,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":10.12,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4.85,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5.05,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":5.05,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":5.05,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"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":"2010-01-01","end":"2010-12-31","val":37.77,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":35.62,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":35.62,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2.97,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":5.24,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":26.36,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":26.36,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":26.36,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33.49,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33.37,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":33.37,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":31.8,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":31.8,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":31.8,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":31.8,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23.59,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11.33,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":12.26,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":14,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":14,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":14,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":61.75,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":55.81,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":50.58,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":39.03,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":39.03,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21.12,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19.15,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"}]}},"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":"2010-01-01","end":"2010-12-31","val":27.26,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":21.2,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":21.2,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1.1,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":1.1,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":5.54,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":5.54,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":5.54,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6.38,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12.53,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":12.53,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":23.83,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":23.83,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":23.83,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":23.83,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28.97,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28.97,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":28.97,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":28.97,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":28.97,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":28.97,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23.91,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23.91,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":23.91,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":23.91,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":23.91,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7.16,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7.16,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":7.16,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":7.16,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"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":"2012-12-31","val":341581,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":427593,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":435999,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":"2012-12-31","val":767496,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":803617,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":633898,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Accelerated Vesting, Number","description":"Number of shares for which recognition of cost was accelerated for award under share-based payment arrangement.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":71057,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q1"}]}},"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":"2012-09-30","val":0,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":77000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":153000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2074000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4605000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4308000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7699000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4560000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3475000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3115000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4180000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3393000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1052000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2015-12-31","val":158671,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":158671,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-09-30","val":244673,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":187804,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":187804,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":187804,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":124641,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":121237,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares","description":"Number of non-vested options forfeited.","units":{"shares":[{"start":"2016-01-01","end":"2016-09-30","val":6773,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":15084,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":860,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4264,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of non-vested options forfeited.","units":{"USD/shares":[{"start":"2016-01-01","end":"2016-09-30","val":7.34,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":5.6,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4.18,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4.18,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"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":"2015-12-31","val":15.01,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":15.01,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-09-30","val":6.91,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4.33,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":4.33,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":4.33,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4.33,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4.33,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"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":"2012-09-30","val":1393000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-03-31","val":765000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1029000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1040000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1040000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1064000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":1064000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":360000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":360000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":469000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":469000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":469000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":469000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":837000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":837000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":837000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":372000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":372000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":479000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":479000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":107000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":479000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1075000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1075000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":1100000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1508000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1508000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1508000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":2300000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":270000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":270000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2016-01-01","end":"2016-09-30","val":107613,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":156171,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":62303,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":62303,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"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":"2016-01-01","end":"2016-09-30","val":14.01,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":15.05,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4.33,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4.33,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"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":"2012-12-31","val":31.02,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22.14,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21.85,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"}]}},"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":"2012-12-31","val":18.65,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20.83,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2010-12-31","val":2191000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2191000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2191000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-1833000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-138607000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-154171000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":-154171000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-154171000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":-154171000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":-154171000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-158067000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-159670000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-159892000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-164788000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":-164788000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-164788000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":-164788000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":-164788000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-166720000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-179134000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-180376000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-183744000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":-183744000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":-183744000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-183744000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":-183744000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-179844000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-176316000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-171785000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-169820000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-169820000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-169820000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-169820000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-169820000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":-180864000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-167884000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-169409000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-161790000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-161593000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":-172637000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":-172637000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-172637000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-172637000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":-172637000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-143003000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-139983000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-138273000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-139565000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":-139565000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":-139565000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-139766000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-139857000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2008-12-31","val":28993000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":34762000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2009-12-31","val":34762000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":13659000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":13659000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":13659000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":13659000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":13659000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":53035000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-88322000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-104911000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":-104911000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":-104911000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":-104911000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":-104911000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":-104911000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2011-12-31","val":-104911000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-107615000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-109128000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-111568000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-116293000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":-116293000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-116293000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":-116293000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":-116293000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":-116293000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":-116293000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2012-12-31","val":-127337000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-119739000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-131148000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-131369000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-136617000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":-136617000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":-136617000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-136617000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":-136617000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":-136617000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":-147661000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2013-12-31","val":-147661000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-136639000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-131020000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-127319000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-111480000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":-111480000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-111480000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-111480000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":-111480000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":-122524000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2014-12-31","val":-122524000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-88912000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-89573000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-71656000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-66576000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":-77620000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":-77620000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-77620000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-77620000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":-77620000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":-77620000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":-77620000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-45827000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":-45827000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-45398000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":-45398000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-44947000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-9503000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":-9503000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":-9503000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-9943000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-8944000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2012-12-25","end":"2012-12-26","val":0.2,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2012-01-01","end":"2012-06-30","val":141600,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":250,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2480,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2480,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1333,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1333,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3665,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":3665,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":24500,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":24500,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":31679,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":31679,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":31679,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":31679,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7667,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":7667,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":67657,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":67657,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":72794,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":72794,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":72794,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":72794,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":72794,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2515,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":2515,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2515,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2515,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":121667,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":121667,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":121667,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":4000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":4000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":4000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":4000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"}]}},"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":"2010-01-01","end":"2010-12-31","val":9000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":1000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":-140000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-140000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":-140000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":9000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2017-01-01","end":"2017-06-30","val":-74000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"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":"2010-01-01","end":"2010-12-31","val":1000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":225000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":68000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":68000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":53000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":53000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":53000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2013-01-01","end":"2013-06-30","val":29000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":402000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":527000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":527000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":527000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":527000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":55000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":706000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":768000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":467000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":467000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":467000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":467000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":25000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":486000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":486000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":615000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":615000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":615000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":615000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"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":"2011-12-31","val":13255000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":13255000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":13255000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":13100000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12315000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11561000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":11561000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":11561000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":11561000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":11561000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11702000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11515000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10856000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10253000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":10253000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":10253000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":10253000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":10253000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10395000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10389000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9435000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9276000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":9276000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":9276000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":9276000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":9276000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":9276000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9591000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9973000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9113000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8695000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":8695000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":8695000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":8695000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8594000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8352000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"}]}},"TransferOfInvestments":{"label":"Transfer from Investments","description":"Value of investments transferred from the entity's investments in noncash transactions.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":690000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":721000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":438125,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":580983,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":116196,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":140028,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":140028,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":144921,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":144921,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":157973,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":157973,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":157973,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":157973,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":157973,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":157973,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":157973,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":157973,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":157973,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":157973,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":157973,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":157973,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":157973,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":157973,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":157973,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":157973,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":157973,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":2551000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"end":"2010-12-31","val":2551000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2551000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2551000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2636000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2729000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2729000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":2729000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":2729000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":2729000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2739000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2739000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2773000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2877000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":2877000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2877000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"end":"2012-12-31","val":2877000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2877000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2877000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2877000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2877000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2998000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":2998000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2998000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2998000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2998000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3138000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3138000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3138000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3138000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":3138000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3138000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3138000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3138000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":3138000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3138000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3138000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3138000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3138000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":3138000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":3138000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3138000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3138000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":3138000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3138000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3138000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3138000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3138000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":3138000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3138000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3138000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3138000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1906000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":219000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":219000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":179000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":179000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":179000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":10000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":44000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":148000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":148000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":148000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":121000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":121000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":121000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":121000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":140000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":140000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":140000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":140000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-342000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-100000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-01-01","end":"2015-12-31","val":-29000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":114000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-520000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-01-01","end":"2016-12-31","val":-727000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"UnrealizedGainLossOnDerivativesAndCommodityContracts":{"label":"Unrealized Gain (Loss) on Derivatives and Commodity Contracts","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4035000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-196000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":-81000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-186000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-186000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-24000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":42000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":42000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":113000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":113000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":113000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-14000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":-14000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":67000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":67000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":48000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":48000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-46000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":-46000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-46000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-123000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-123000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-340000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":-340000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-587000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-587000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":21000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":21000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":21000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":21000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-31000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-31000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-355000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-355000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-269000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-269000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-342000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-342000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":-342000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-72000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":-72000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-98000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-98000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-100000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":-29000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-29000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":114000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-12-31","val":1329000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2009Q4I"},{"end":"2010-12-31","val":906000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2010-12-31","val":906000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2010Q4I"},{"end":"2011-12-31","val":652000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2011-12-31","val":652000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2011-12-31","val":652000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2011Q4I"},{"end":"2012-06-30","val":693000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":656000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":428000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"end":"2012-12-31","val":428000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2012-12-31","val":428000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2012-12-31","val":428000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2012-12-31","val":428000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":442000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":446000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":406000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":287000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"end":"2013-12-31","val":287000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2013-12-31","val":287000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2013-12-31","val":287000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2013-12-31","val":287000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":297000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":304000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":264000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":269000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"end":"2014-12-31","val":269000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2014-12-31","val":269000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2014-12-31","val":269000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":285000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":285000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":301000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":252000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":229000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":229000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":229000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":229000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"end":"2015-12-31","val":229000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":242000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":263000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":239000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":272000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":300000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":300000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":300000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":300000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":178000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":20000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":20000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":20000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":15000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2012-06-30","val":67000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":64000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":31000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":38000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":14000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":16000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":10000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":10000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":89000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":82000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":82000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":58000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":58000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":58000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":41000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":41000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":41000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":41000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":64000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":64000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":64000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":64000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":51000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":51000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":51000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":97000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":18000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":18000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":31000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":31000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":31000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":31000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":342000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":350000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":350000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":262000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":262000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":262000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":167000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":167000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":167000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":167000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":113000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":113000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":113000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":113000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":80000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":80000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":80000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":50000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2012-06-30","val":300000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":305000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":154000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":156000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":158000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"},{"end":"2013-09-30","val":320000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":246000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":256000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":262000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":223000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":229000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":243000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-03-31","val":243000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":256000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":205000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":192000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"end":"2015-12-31","val":192000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"end":"2015-12-31","val":192000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":192000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":203000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":221000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":195000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3I"},{"end":"2016-12-31","val":219000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":200000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":200000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":200000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":300000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"VariableInterestEntityOwnershipPercentage":{"label":"Variable Interest Entity, Qualitative or Quantitative Information, Ownership Percentage","description":"Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).","units":{"pure":[{"start":"2010-07-01","end":"2010-09-30","val":0.33,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010Q3"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":52155000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":52752000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":52850000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":52755000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":52762000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":52780000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":10556000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":52997000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":53114000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":53114000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":53222000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":53222000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":53143000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":53143000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":53198000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":53198000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":53132000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":10626000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":10626000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":53312000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":10664000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":53230000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":10648000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":53148000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":10633000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":53160000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":10635000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":53023000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":10609000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10624000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":10624000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":10624000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10627000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":10627000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10629000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":10629000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":10629000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":10629000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10632000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":10632000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":10639000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":10639000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10634000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":10634000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":10634000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":10634000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10890000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":10890000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10872000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":10872000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":10854000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":10854000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10864000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":10864000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":10851000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":10851000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10836000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":10836000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":10836000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":10836000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10842000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":10842000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10839000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":10839000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":10836000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":10836000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10832000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":10832000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":10815000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":10815000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10849000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":10849000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":10849000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10779000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":10779000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10796000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":10796000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":10893000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":10893000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10953000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":10963000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10959000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10973000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10981000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":10989000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":51738000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":52752000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":52748000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":52755000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":52762000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":52780000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":10556000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":52997000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":53114000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-01-01","end":"2011-06-30","val":53114000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":53222000,"accn":"0001193125-11-216666","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-09"},{"start":"2011-04-01","end":"2011-06-30","val":53222000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":53143000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":53143000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":53198000,"accn":"0001193125-11-304089","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":53198000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":53132000,"accn":"0001193125-12-117207","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":10626000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":10626000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":53312000,"accn":"0001193125-12-225109","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"start":"2012-01-01","end":"2012-03-31","val":10664000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":53230000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":10648000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":53148000,"accn":"0001193125-12-341256","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":10633000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":53160000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":10635000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":53023000,"accn":"0001445305-12-003524","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":10609000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10624000,"accn":"0000817135-13-000003","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-15"},{"start":"2012-01-01","end":"2012-12-31","val":10624000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":10624000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10627000,"accn":"0000817135-13-000007","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":10627000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10629000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":10629000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":10629000,"accn":"0000817135-13-000021","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":10629000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10632000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":10632000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":10639000,"accn":"0000817135-13-000029","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":10639000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10634000,"accn":"0000817135-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":10634000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2013-01-01","end":"2013-12-31","val":10634000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2013-01-01","end":"2013-12-31","val":10634000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10666000,"accn":"0000817135-14-000016","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":10666000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10669000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":10669000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":10671000,"accn":"0000817135-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":10671000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10683000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":10683000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":10710000,"accn":"0000817135-14-000033","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":10710000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10669000,"accn":"0000817135-15-000006","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":10669000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2014-01-01","end":"2014-12-31","val":10669000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2014-01-01","end":"2014-12-31","val":10669000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10714000,"accn":"0000817135-15-000015","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2015-01-01","end":"2015-03-31","val":10714000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10714000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":10714000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":10715000,"accn":"0000817135-15-000023","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":10715000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10715000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":10715000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2015-07-01","end":"2015-09-30","val":10716000,"accn":"0000817135-15-000028","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":10716000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10741000,"accn":"0001564590-16-014445","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":10741000,"accn":"0001564590-16-017174","fy":2015,"fp":"FY","form":"10-K/A","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-12-31","val":10741000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10779000,"accn":"0001564590-16-018037","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":10779000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10771000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":10771000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":10882000,"accn":"0001564590-16-022748","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":10882000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10850000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04"},{"start":"2016-07-01","end":"2016-09-30","val":10888000,"accn":"0001564590-16-027690","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-04","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10866000,"accn":"0001564590-17-004009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10973000,"accn":"0001564590-17-009953","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10981000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":10989000,"accn":"0001564590-17-015424","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}}}}}