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Lease Obligations","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.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001628280-19-002041","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-27"},{"end":"2018-12-31","val":0,"accn":"0001628280-20-002244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001628280-20-002244","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-26","frame":"CY2019Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital 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Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). 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' 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Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting 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used.","units":{"pure":[{"start":"2012-01-01","end":"2012-11-02","val":0.0038,"accn":"0001171843-12-004055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-11-01","end":"2012-11-02","val":0.0038,"accn":"0001171843-13-000962","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12"},{"start":"2012-11-01","end":"2012-11-02","val":0.0038,"accn":"0001445305-14-001015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13"},{"start":"2012-11-01","end":"2012-11-02","val":0.00375,"accn":"0001628280-15-001707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2012Q3I"}]}},"LineOfCreditFacilityIncreaseAdditionalBorrowings":{"label":"Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31)","description":"Increase for additional borrowings on the credit facility during the 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outstanding).","units":{"USD":[{"end":"2012-11-02","val":17334,"accn":"0001171843-12-004055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-09-30","val":19463000,"accn":"0001445305-13-002995","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23920000,"accn":"0001445305-14-001015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20936000,"accn":"0001445305-14-002018","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22004000,"accn":"0001445305-14-003510","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36929000,"accn":"0001445305-14-005079","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42744000,"accn":"0001628280-15-001707","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47820000,"accn":"0001628280-15-003849","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":51479000,"accn":"0001628280-15-006168","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33550000,"accn":"0001628280-15-008296","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-03-31","val":53352000,"accn":"0001628280-16-015413","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-04","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47385000,"accn":"0001628280-16-018330","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":43395000,"accn":"0001628280-16-020595","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2011-06-30","val":4658000,"accn":"0001171843-12-000904","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13","frame":"CY2011Q2I"},{"end":"2011-06-30","val":4658000,"accn":"0001171843-11-003405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":12870000,"accn":"0001171843-11-003405","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21142000,"accn":"0001171843-13-000962","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2011Q4I"},{"end":"2011-12-31","val":21142000,"accn":"0001171843-12-004055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":21142000,"accn":"0001171843-12-003043","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":21142000,"accn":"0001171843-12-001789","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":21142000,"accn":"0001171843-12-000904","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-13"},{"end":"2012-03-31","val":21792000,"accn":"0001171843-12-001789","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":23380000,"accn":"0001171843-12-003043","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26368000,"accn":"0001171843-12-004055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25893000,"accn":"0001171843-13-000962","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18000000,"accn":"0001445305-14-001015","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-13","frame":"CY2013Q4I"}]}},"LitigationSettlementAmount":{"label":"Litigation Settlement, Amount (Deprecated 2017-01-31)","description":"Amount of judgment or settlement awarded to (against) the entity in respect of litigation.","units":{"USD":[{"end":"2016-07-11","val":2550000,"accn":"0001628280-16-020595","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q2I"},{"start":"2016-07-01","end":"2016-09-30","val":2550000,"accn":"0001628280-16-020595","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02","frame":"CY2016Q3"}]}},"LongLivedAssetsHeldForSaleGainLossOnSale":{"label":"Long Lived Assets Held-for-sale, Gain (Loss) on Sale (Deprecated 2013-01-31)","description":"The difference between the proceeds received and the carrying value of the long-lived asset. If the proceeds received exceeds the carrying value of the long-lived asset, then there is a gain. If the proceeds received is less than the carrying value of the long-lived asset, then there is a loss.","units":{"USD":[{"end":"2012-03-21","val":48000,"accn":"0001171843-13-000962","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q1I"},{"end":"2012-03-21","val":-48000,"accn":"0001171843-12-004055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-06-30","val":-48000,"accn":"0001171843-12-003043","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"}]}},"LongLivedAssetsHeldForSaleProceedsFromSale":{"label":"Long Lived Assets Held-for-sale, Proceeds from Sale (Deprecated 2013-01-31)","description":"Amounts received from the disposal of the long-lived asset during or after the reporting period.","units":{"USD":[{"end":"2012-03-21","val":2252000,"accn":"0001171843-13-000962","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-12","frame":"CY2012Q1I"},{"end":"2012-03-21","val":2252000,"accn":"0001171843-12-004055","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-06-30","val":2252000,"accn":"0001171843-12-003043","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. 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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' 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